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BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF

Delisted

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

76 hedge funds and large institutions have $280M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $242M → $280M (+$38M)

4% more funds holding

Funds holding: 7376 (+3)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
12
Increased
40
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$35.5M +$2.12M +92,710 +6%
CA
2
Capital Advantage
California
$28.3M +$1.05M +46,135 +4%
U
3
UBS
Switzerland
$22.3M -$403K -17,633 -2%
Morgan Stanley
4
Morgan Stanley
New York
$20M +$783K +34,285 +4%
DC
5
Davenport & Co
Virginia
$19M +$1.9M +83,380 +11%
EA
6
Evanston Advisors
Illinois
$14.7M +$687K +30,061 +5%
Wells Fargo
7
Wells Fargo
California
$14M +$583K +25,544 +4%
ACM
8
Argentus Capital Management
Texas
$12.8M +$12.9M +563,975 New
SEIA
9
Signature Estate & Investment Advisors
California
$11.2M +$1.96M +85,714 +21%
EB
10
Eastern Bank
Massachusetts
$7.34M +$324K +14,199 +5%
LW
11
Linscomb Wealth
Texas
$6.61M +$90.6K +3,965 +1%
UCFA
12
United Capital Financial Advisors
Texas
$6.2M +$2.99M +131,081 +93%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6M +$2.96M +129,370 +96%
WI
14
WBI Investments
New Jersey
$5.86M +$5.88M +257,379 New
HCM
15
Hengehold Capital Management
Ohio
$5.29M +$28.7K +1,257 +0.5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.59M +$202K +8,826 +5%
AP
17
Atwood & Palmer
Missouri
$4.5M +$2.11M +92,375 +88%
CC
18
Courier Capital
New York
$4.04M +$583K +25,522 +17%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.96M +$187K +8,194 +5%
GI
20
Gradient Investments
Minnesota
$3.6M +$337K +14,734 +10%
RBCM
21
Raub Brock Capital Management
California
$3.6M +$165K +7,231 +5%
Ameriprise
22
Ameriprise
Minnesota
$2.85M +$71.5K +3,128 +3%
LPT
23
Legacy Private Trust
Wisconsin
$2.74M +$342K +14,955 +14%
EWM
24
Empirical Wealth Management
Washington
$2.67M +$247K +10,817 +10%
CIM
25
Confluence Investment Management
Missouri
$2.36M +$155K +6,764 +7%

BSCH Hedge Fund Activity: Q3 2014 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q3 2014, worth a combined $280M — up 16% from $242M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCH positions and 8 closed out — a net gain of 4 holders — while 40 added to existing stakes and 12 trimmed.

The largest buyer was Argentus Capital Management, opening a new position worth an estimated $12.9M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.63M sold.

  • 76 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q3 2014, up from 73 in Q2 2014.
  • Funds reported $280M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q3 2014, up 16% quarter-over-quarter.
  • 12 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q3 2014 and 8 closed out, a net change of +4 holders.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q3 2014 was Argentus Capital Management, an estimated $12.9M added.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2014.