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BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF

Delisted

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

128 hedge funds and large institutions have $300M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 135128 (-7)

19% less capital invested

Capital invested by funds: $368M → $300M (-$68.7M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

47% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 57

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
9
Increased
30
Reduced
57
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Cambridge Advisors
Nebraska
$401K
CAL
77
Capital Advisors Ltd
Ohio
$399K +$23 +1 +0%
Ameriprise
78
Ameriprise
Minnesota
$383K -$57.2K -2,531 -13%
LFPWM
79
Leicht Financial Planning & Wealth Management
New Jersey
$380K -$447K -19,772 -54%
IA
80
IFP Advisors
Florida
$375K -$198K -8,773 -35%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$375K
FMTCOCP
82
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$371K
SBL
83
Sargent Bickham Lagudis
Colorado
$355K
SFA
84
Sequoia Financial Advisors
Ohio
$328K
AG
85
Advisor Group
Arizona
$321K -$11.9K -526 -4%
GEA
86
Glen Eagle Advisors
New Jersey
$312K -$20K -883 -6%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$311K -$56.2K -2,486 -15%
GRP
88
Global Retirement Partners
California
$271K -$15.4K -683 -5%
WAM
89
Wealthspire Advisors (Maryland)
Maryland
$269K +$241K +10,663 +859%
FANJ
90
Financial Architects (New Jersey)
New Jersey
$268K
TC
91
Telemus Capital
Michigan
$268K
FNBT
92
FineMark National Bank & Trust
Florida
$265K -$3.39K -150 -1%
OMC
93
Old Mission Capital
Illinois
$252K -$1.36M -60,220 -84%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$252K -$8.46K -374 -3%
PFS
95
Prospera Financial Services
Texas
$251K
BTS
96
BB&T Securities
Virginia
$248K -$23K -1,018 -8%
B
97
Bridgeworth
Alabama
$245K
AC
98
Alexandria Capital
Virginia
$244K +$20K +885 +9%
CAN
99
Cetera Advisor Networks
California
$220K +$9.88K +437 +5%
IFWM
100
Institute for Wealth Management
Colorado
$219K +$220K +9,737 New

BSCH Hedge Fund Activity: Q2 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q2 2017, worth a combined $300M — down 19% from $368M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSCH and 9 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 30 added.

The largest buyer was Financial & Investment Management Group, adding an estimated $5.7M. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $20.7M sold.

  • 128 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q2 2017, down from 135 in Q1 2017.
  • Funds reported $300M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q2 2017, down 19% quarter-over-quarter.
  • 9 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q2 2017 and 15 closed out, a net change of -6 holders.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q2 2017 was Financial & Investment Management Group, an estimated $5.7M added.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q2 2017 was BerganKDV Wealth Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2017.