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BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF

Delisted

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

138 hedge funds and large institutions have $437M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more funds holding

Funds holding: 127138 (+11)

2% less capital invested

Capital invested by funds: $445M → $437M (-$8.09M)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
24
Increased
43
Reduced
52
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
76
Sage Advisory Services
Texas
$645K +$646K +28,543 New
Bank of New York Mellon
77
Bank of New York Mellon
New York
$593K +$312K +13,774 +111%
SWP
78
Stratos Wealth Partners
Ohio
$555K +$113 +5 +0%
FIMG
79
Financial & Investment Management Group
Michigan
$554K -$6.39M -282,217 -92%
LWA
80
Lowe Wealth Advisors
Maryland
$544K -$28.2K -1,245 -5%
CBU
81
CIBC Bank USA
Illinois
$544K
IA
82
IFP Advisors
Florida
$543K +$21.6K +952 +4%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$497K -$121K -5,363 -20%
KSA
84
Ken Stern & Associates
California
$487K +$35.1K +1,552 +8%
BA
85
Boston Advisors
Massachusetts
$453K -$178K -7,877 -28%
CAL
86
Capital Advisors Ltd
Ohio
$430K +$136 +6 +0%
SMC
87
Smith, Moore & Co
Missouri
$420K
CA
88
Cambridge Advisors
Nebraska
$401K
FA
89
FC Advisory
Pennsylvania
$398K +$68 +3 +0%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$383K -$73K -3,224 -16%
GC
91
Guggenheim Capital
Illinois
$379K
FMTCOCP
92
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$371K +$372K +16,425 New
SBL
93
Sargent Bickham Lagudis
Colorado
$355K +$355K +15,695 New
GEA
94
Glen Eagle Advisors
New Jersey
$344K +$345K +15,233 New
SFA
95
Sequoia Financial Advisors
Ohio
$334K +$334K +14,755 New
GS
96
Girard Securities
California
$322K
ST
97
Spinnaker Trust
Maine
$293K -$237K -10,475 -45%
WA
98
WESPAC Advisors
California
$291K +$292K +12,890 New
GRP
99
Global Retirement Partners
California
$289K +$289K +12,770 New
HCM
100
Harvest Capital Management
New Hampshire
$284K -$47.4K -2,095 -14%

BSCH Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q4 2016, worth a combined $437M — down 1.8% from $445M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSCH positions and 13 closed out — a net gain of 11 holders — while 43 added to existing stakes and 52 trimmed.

The largest buyer was SFE Investment Counsel, opening a new position worth an estimated $2.44M. The largest seller was Financial & Investment Management Group, cutting an estimated $6.39M.

  • 138 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q4 2016, up from 127 in Q3 2016.
  • Funds reported $437M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 24 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q4 2016 and 13 closed out, a net change of +11 holders.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q4 2016 was SFE Investment Counsel, an estimated $2.44M added.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q4 2016 was Financial & Investment Management Group, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2016.