Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.07M |
| 2 |
VF
Virtu Financial
New York
|
+$4.46M |
| 3 |
FFIC
First Fiduciary Investment Counsel
Cleveland,
Ohio
|
+$2.7M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$2.06M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$21.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$4.24M |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
-$3.32M |
| 5 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$2.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
126
Frontier Wealth Management
Kansas City,
Missouri
| – | -$906K | -40,069 | Closed |
|
|
CWM
127
Confluence Wealth Management
Portland,
Oregon
| – | -$577K | -25,517 | Closed |
|
128
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$311K | -13,750 | Closed |
|
129
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$252K | -11,125 | Closed |
|
|
B
130
Bridgeworth
Birmingham,
Alabama
| – | -$245K | -10,770 | Closed |
|
|
IFWM
131
Institute for Wealth Management
Denver,
Colorado
| – | -$219K | -9,737 | Closed |
|
|
LCP
132
Legacy Capital Partners
Milwaukee,
Wisconsin
| – | -$214K | -9,450 | Closed |
|
|
HCM
133
Harvest Capital Management
Concord,
New Hampshire
| – | -$207K | -9,150 | Closed |
|
|
GI
134
Gradient Investments
Arden Hills,
Minnesota
| – | -$60K | -2,652 | Closed |
|
|
NA
135
NewEdge Advisors
New Orleans,
Louisiana
| – | -$58.1K | -2,571 | Closed |
|
|
SF
136
Synovus Financial
Columbus,
Georgia
| – | -$42K | -1,845 | Closed |
|
|
FFW
137
Fusion Family Wealth
Woodbury,
New York
| – | -$10K | -442 | Closed |
|
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.