Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
BSCH was delisted on the 28th of December, 2017.
76 hedge funds and large institutions have $280M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 12 reducing their positions, and 8 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 12
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more capital invested
Capital invested by funds: $242M → $280M (+$38M)
4% more funds holding
Funds holding: 73 → 76 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$12.9M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$5.88M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.99M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.96M |
| 5 |
Jane Street
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.61M |
| 3 |
PFM
PacWest Financial Management
Phoenix,
Arizona
|
-$1.53M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$1.2M |
| 5 |
FA
FCG Advisors
Chatham,
New Jersey
|
-$412K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
76
WealthTrust-Arizona
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$1.63M | -71,147 | Closed |
|
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.61M | -70,418 | Closed |
|
|
BCM
79
Bluefin Capital Management
New York
| – | -$1.2M | -53,133 | Closed |
|
|
FA
80
FCG Advisors
Chatham,
New Jersey
| – | -$412K | -17,996 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$46K | -2,000 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$29K | -1,250 | Closed |
|
|
NFG
83
Next Financial Group
Houston,
Texas
| – | -$14K | -610 | Closed |
|
|
PAS
84
Partnervest Advisory Services
Santa Barbara,
California
| – | -$9K | -375 | Closed |
|
BSCH Hedge Fund Activity: Q3 2014 in Review
76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q3 2014, worth a combined $280M — up 16% from $242M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BSCH positions and 8 closed out — a net gain of 4 holders — while 40 added to existing stakes and 12 trimmed.
The largest buyer was Argentus Capital Management, opening a new position worth an estimated $12.9M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.63M sold.
- 76 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q3 2014, up from 73 in Q2 2014.
- Funds reported $280M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q3 2014, up 16% quarter-over-quarter.
- 12 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q3 2014 and 8 closed out, a net change of +4 holders.
- The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q3 2014 was Argentus Capital Management, an estimated $12.9M added.
- The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2014.