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BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF

Delisted

BSCH was delisted on the 28th of December, 2017.

127 hedge funds and large institutions have $445M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

1% more funds holding

Funds holding: 126127 (+1)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $447M → $445M (-$2.32M)

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
10
Increased
50
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.44M +$587K +25,844 +21%
AP
27
Advisors Preferred
Maryland
$3.37M +$1M +44,190 +42%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$3.35M +$1.68M +73,853 +100%
BC
29
Barnett & Company
Tennessee
$3.3M +$2.58M +113,645 +359%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.25M +$711K +31,305 +28%
Jane Street
31
Jane Street
New York
$3.24M -$6.16M -271,250 -66%
RBCM
32
Raub Brock Capital Management
California
$3.21M -$60.7K -2,675 -2%
BMM
33
Buffington Mohr McNeal
Idaho
$3.15M -$15.3K -675 -0.5%
LPT
34
Legacy Private Trust
Wisconsin
$3.06M -$226K -9,951 -7%
Wolverine Trading
35
Wolverine Trading
Illinois
$3.02M
1IA
36
1834 Investment Advisors
Wisconsin
$2.97M -$65.9K -2,904 -2%
FA
37
FCG Advisors
New Jersey
$2.91M +$382K +16,809 +15%
RFWA
38
RPg Family Wealth Advisory
Massachusetts
$2.84M -$2.28M -100,651 -45%
MIH
39
Madison Investment Holdings
Wisconsin
$2.78M +$955K +42,072 +52%
CPC
40
Cookson Peirce & Co
Pennsylvania
$2.78M +$208K +9,155 +8%
FIM
41
Freedom Investment Management
Connecticut
$2.65M -$13.8K -608 -0.5%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$2.57M +$144K +6,364 +6%
LPL Financial
43
LPL Financial
California
$2.54M +$220K +9,692 +9%
PNC
44
Park National Corp
Ohio
$2.52M +$5.61K +247 +0.2%
HighTower Advisors
45
HighTower Advisors
Illinois
$2.37M +$60.4K +2,660 +3%
FWM
46
Frontier Wealth Management
Missouri
$2.23M +$48.9K +2,155 +2%
ADL
47
Asset Dedication LLC
California
$2.21M -$19.8K -872 -0.9%
EWM
48
Empirical Wealth Management
Washington
$2.13M +$145K +6,373 +7%
EB
49
Eastern Bank
Massachusetts
$1.87M +$210K +9,261 +13%
Citadel Advisors
50
Citadel Advisors
Florida
$1.73M +$375K +16,511 +28%

BSCH Hedge Fund Activity: Q3 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q3 2016, worth a combined $445M — down 0.52% from $447M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSCH positions and 9 closed out — a net gain of 1 holder — while 50 added to existing stakes and 47 trimmed.

The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $6.96M. The largest seller was Apriem Advisors, cutting an estimated $8.25M.

  • 127 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q3 2016, up from 126 in Q2 2016.
  • Funds reported $445M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q3 2016, down 0.52% quarter-over-quarter.
  • 10 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q3 2016 and 9 closed out, a net change of +1 holder.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q3 2016 was Financial & Investment Management Group, an estimated $6.96M added.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q3 2016 was Apriem Advisors, an estimated $8.25M sold.

Based on aggregated 13F filings for Q3 2016.