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BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF

Delisted

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

123 hedge funds and large institutions have $250M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 128123 (-5)

16% less capital invested

Capital invested by funds: $300M → $250M (-$49.3M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

58% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 59

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
25
Reduced
59
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$2.44M -$99.4K -4,395 -4%
SIC
27
SFE Investment Counsel
California
$2.12M -$48.6K -2,150 -2%
PV
28
Private Vista
Illinois
$1.98M -$1.7M -75,294 -46%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.98M +$128K +5,679 +7%
LPL Financial
30
LPL Financial
California
$1.98M -$223K -9,855 -10%
EWM
31
Empirical Wealth Management
Washington
$1.93M +$36.7K +1,622 +2%
SFG
32
SNS Financial Group
Minnesota
$1.93M -$439K -19,415 -19%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.9M +$1.23M +54,495 +184%
NQWM
34
Northwest Quadrant Wealth Management
Oregon
$1.77M -$812K -35,897 -31%
OMC
35
Old Mission Capital
Illinois
$1.66M +$1.41M +62,427 +559%
Stifel Financial
36
Stifel Financial
Missouri
$1.49M -$264K -11,674 -15%
AP
37
Atwood & Palmer
Missouri
$1.48M -$677K -29,949 -31%
CMP
38
Courage Miller Partners
Virginia
$1.46M -$3.62K -160 -0.2%
DP
39
Denver PWM
Colorado
$1.42M +$1.42M +62,975 New
PNC
40
Park National Corp
Ohio
$1.39M -$396K -17,503 -22%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1.36M -$51K -2,257 -4%
DSN
42
D. Scott Neal
Kentucky
$1.36M -$357K -15,802 -21%
DC
43
Davenport & Co
Virginia
$1.33M -$21.3M -943,993 -94%
FIM
44
Freedom Investment Management
Connecticut
$1.27M +$130K +5,758 +11%
ACP
45
Ashfield Capital Partners
California
$1.19M -$100K -4,423 -8%
AEPG
46
American Economic Planning Group
New Jersey
$1.1M +$8.77K +388 +0.8%
AI
47
Atria Investments
North Carolina
$1.08M +$6.56K +290 +0.6%
TH
48
TCTC Holdings
Texas
$1.05M
PAG
49
Private Advisor Group
New Jersey
$1.05M +$89.6K +3,965 +9%
LNC
50
Lincoln National Corp
Pennsylvania
$1.02M -$4.84K -214 -0.5%

BSCH Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q3 2017, worth a combined $250M — down 16% from $300M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSCH and 11 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 25 added.

The largest buyer was Jane Street, adding an estimated $5.07M. The largest seller was Davenport & Co, cutting an estimated $21.3M.

  • 123 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q3 2017, down from 128 in Q2 2017.
  • Funds reported $250M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q3 2017, down 16% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q3 2017 and 15 closed out, a net change of -4 holders.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q3 2017 was Jane Street, an estimated $5.07M added.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q3 2017 was Davenport & Co, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2017.