We are live on ! Find out more
BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH

Delisted

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

Back to rankings

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: 3 → 3 (0)

4% less funds holding

Funds holding: 128 → 123 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.07M
2
VF
Virtu Financial
New York
+$4.46M
3
FFIC
First Fiduciary Investment Counsel
Ohio
+$2.7M
4
Wolverine Trading
Wolverine Trading
Illinois
+$2.06M
5
OMC
Old Mission Capital
Illinois
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
-$21.3M
2
UBS Group
UBS Group
Switzerland
-$11M
3
DADC
D.A. Davidson & Co
Montana
-$4.24M
4
AA
Apriem Advisors
California
-$3.32M
5
VCM
Vigilant Capital Management
Maine
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$147K – – –
FA
102
Fortis Advisors
Pennsylvania
$142K -$712K -31,471 -83%
NEAM
103
New England Asset Management
Connecticut
$140K – – –
TFO
104
Tarbox Family Office
California
$100K +$99.5K +4,400 New
NFG
105
Next Financial Group
Texas
$93K – – –
PWM
106
Perigon Wealth Management
California
$86K -$25.4K -1,125 -23%
AIP
107
Ameritas Investment Partners
Nebraska
$76K – – –
PA
108
Parallel Advisors
California
$65K – – –
ST
109
Smithfield Trust
Pennsylvania
$63K – – –
NIC
110
Northwest Investment Counselors
Oregon
$61K -$4.23K -187 -6%
FPFS
111
First Personal Financial Services
North Carolina
$56K – – –
AWMS
112
Advocacy Wealth Management Services
Georgia
$34K – – –
ASN
113
Advisory Services Network
Georgia
$23K – – –
TIM
114
Tortoise Investment Management
New York
$19K – – –
WA
115
Winfield Associates
Ohio
$16K – – –
HCA
116
Horan Capital Advisors
Ohio
$13K +$13.4K +594 New
VNA
117
Valley National Advisers
Pennsylvania
$10K -$19.8K -874 -67%
CFA
118
Carroll Financial Associates
North Carolina
$10K – – –
BFEC
119
Benjamin F. Edwards & Company
Missouri
$5K – – –
SIAS
120
Shine Investment Advisory Services
Colorado
$5K – – –
VIA
121
Vantage Investment Advisors
Pennsylvania
$4K – – –
SEI Investments
122
SEI Investments
Pennsylvania
$1K – – –
BMM
123
Buffington Mohr McNeal
Idaho
– -$2.77M -122,370 Closed
HighTower Advisors
124
HighTower Advisors
Illinois
– -$2.35M -104,121 Closed
CCM
125
Cribstone Capital Management
Maine
– -$1.13M -49,917 Closed
2 3 4
5
6

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.