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BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF

Delisted

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

90 hedge funds and large institutions have $297M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more funds holding

Funds holding: 7690 (+14)

6% more capital invested

Capital invested by funds: $280M → $297M (+$17.4M)

Holders
90
Holders Change
+14
Holders Change %
+18.42%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
34
Reduced
19
Closed
7
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
$33.5M -$1.91M -83,852 -5%
CA
2
Capital Advantage
California
$28.2M -$6.01K -264 -0%
Morgan Stanley
3
Morgan Stanley
New York
$21.1M +$1.12M +49,322 +6%
UBS Group
4
UBS Group
Switzerland
$20M +$20.1M +882,227 New
DC
5
Davenport & Co
Virginia
$20M +$1.03M +45,117 +5%
EA
6
Evanston Advisors
Illinois
$14.5M -$142K -6,214 -1%
Wells Fargo
7
Wells Fargo
California
$13.4M -$652K -28,636 -5%
SEIA
8
Signature Estate & Investment Advisors
California
$13.2M +$2.05M +89,868 +18%
UCFA
9
United Capital Financial Advisors
Texas
$7.81M +$1.63M +71,648 +26%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.54M +$1.56M +68,706 +26%
EB
11
Eastern Bank
Massachusetts
$7.52M +$203K +8,921 +3%
LW
12
Linscomb Wealth
Texas
$7.1M +$503K +22,101 +8%
WI
13
WBI Investments
New Jersey
$6.09M +$246K +10,803 +4%
HCM
14
Hengehold Capital Management
Ohio
$5.09M -$183K -8,023 -3%
CC
15
Courier Capital
New York
$4.79M +$762K +33,471 +19%
AP
16
Atwood & Palmer
Missouri
$4.31M -$184K -8,070 -4%
HighTower Advisors
17
HighTower Advisors
Illinois
$4.05M +$104K +4,580 +3%
SIA
18
Stancorp Investment Advisers
Oregon
$3.85M +$3.86M +169,624 New
RBCM
19
Raub Brock Capital Management
California
$3.77M +$184K +8,080 +5%
GI
20
Gradient Investments
Minnesota
$3.55M -$42K -1,843 -1%
VCM
21
Vigilant Capital Management
Maine
$3.38M +$2.16M +95,015 +176%
AP
22
Advisors Preferred
Maryland
$3.36M +$3.38M +148,300 New
GWA
23
Genesis Wealth Advisors
Massachusetts
$3.06M +$3.04M +133,673 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.97M -$1.62M -70,938 -35%
LPT
25
Legacy Private Trust
Wisconsin
$2.86M +$124K +5,440 +5%

BSCH Hedge Fund Activity: Q4 2014 in Review

90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q4 2014, worth a combined $297M — up 6.2% from $280M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BSCH positions and 7 closed out — a net gain of 16 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $3.38M. The largest seller was Argentus Capital Management, exiting entirely with an estimated $12.8M sold.

  • 90 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q4 2014, up from 76 in Q3 2014.
  • Funds reported $297M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q4 2014, up 6.2% quarter-over-quarter.
  • 23 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q4 2014 and 7 closed out, a net change of +16 holders.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q4 2014 was Advisors Preferred, an estimated $3.38M added.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q4 2014 was Argentus Capital Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2014.