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BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF

Delisted

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

64 hedge funds and large institutions have $209M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 8

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $165M → $209M (+$44.1M)

10% more funds holding

Funds holding: 5864 (+6)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
40
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$26.2M +$812K +35,613 +3%
Bank of America
2
Bank of America
North Carolina
$25.2M +$2.06M +90,393 +9%
U
3
UBS
Switzerland
$25M +$2.7M +118,501 +12%
Morgan Stanley
4
Morgan Stanley
New York
$16.2M +$3.44M +150,922 +27%
EA
5
Evanston Advisors
Illinois
$13.8M +$847K +37,150 +7%
DC
6
Davenport & Co
Virginia
$13.5M +$12.7M +557,945 +1,673%
Wells Fargo
7
Wells Fargo
California
$12.3M +$3.69M +161,735 +43%
SEIA
8
Signature Estate & Investment Advisors
California
$7.69M +$2.62M +114,736 +52%
LW
9
Linscomb Wealth
Texas
$6.93M -$127K -5,582 -2%
EB
10
Eastern Bank
Massachusetts
$6.76M +$884K +38,785 +15%
HCM
11
Hengehold Capital Management
Ohio
$4.92M +$57.6K +2,527 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.4M +$376K +16,471 +9%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.66M +$3.66M +160,321 New
CC
14
Courier Capital
New York
$3.33M +$1.64M +71,971 +97%
RBCM
15
Raub Brock Capital Management
California
$3.29M +$884K +38,778 +37%
GI
16
Gradient Investments
Minnesota
$2.65M +$1.13M +49,443 +74%
Ameriprise
17
Ameriprise
Minnesota
$2.61M +$318K +13,950 +14%
EWM
18
Empirical Wealth Management
Washington
$2.25M +$676K +29,659 +43%
CIM
19
Confluence Investment Management
Missouri
$2.16M +$223K +9,780 +12%
LPL Financial
20
LPL Financial
California
$2.07M +$261K +11,440 +14%
LPT
21
Legacy Private Trust
Wisconsin
$1.76M +$66.5K +2,915 +4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.58M +$505K +22,160 +47%
PFM
23
PacWest Financial Management
Arizona
$1.56M +$578K +25,343 +59%
FFIC
24
First Fiduciary Investment Counsel
Ohio
$1.47M +$276K +12,110 +23%
PIM
25
Parasol Investment Management
Illinois
$1.18M +$100K +4,405 +9%

BSCH Hedge Fund Activity: Q1 2014 in Review

64 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q1 2014, worth a combined $209M — up 27% from $165M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSCH positions and 4 closed out — a net gain of 6 holders — while 40 added to existing stakes and 8 trimmed.

The largest buyer was Davenport & Co, adding an estimated $12.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.45M sold.

  • 64 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $209M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q1 2014, up 27% quarter-over-quarter.
  • 10 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q1 2014 and 4 closed out, a net change of +6 holders.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q1 2014 was Davenport & Co, an estimated $12.7M added.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q1 2014 was Flow Traders U.S., an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2014.