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BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF

Delisted

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

102 hedge funds and large institutions have $457M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

40% more capital invested

Capital invested by funds: $327M → $457M (+$130M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% less funds holding

Funds holding: 104102 (-2)

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
11
Increased
49
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$57.8M +$58M +2,542,276 New
CA
2
Capital Advantage
California
$27.6M +$9.28M +407,047 +50%
Morgan Stanley
3
Morgan Stanley
New York
$26.2M +$1.15M +50,395 +5%
Bank of America
4
Bank of America
North Carolina
$25.8M -$3.6M -157,910 -12%
WI
5
WBI Investments
New Jersey
$24.2M +$18.1M +795,914 +299%
DC
6
Davenport & Co
Virginia
$23.7M +$1.9M +83,500 +9%
UBS Group
7
UBS Group
Switzerland
$20.3M +$1.73M +75,902 +9%
Wells Fargo
8
Wells Fargo
California
$18.2M +$1.03M +45,342 +6%
EA
9
Evanston Advisors
Illinois
$15.8M +$194K +8,519 +1%
SEIA
10
Signature Estate & Investment Advisors
California
$14.9M +$124K +5,435 +0.8%
UCFA
11
United Capital Financial Advisors
Texas
$14.9M +$4.35M +190,763 +41%
MFWM
12
Motley Fool Wealth Management
Virginia
$13.8M +$4.22M +185,275 +44%
CWM
13
Concert Wealth Management
California
$12.2M +$11.9M +519,863 +2,892%
RJA
14
Raymond James & Associates
Florida
$10.6M +$10.6M +466,178 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$10.6M +$9.15M +401,318 +617%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$9.8M -$494K -21,658 -5%
EB
17
Eastern Bank
Massachusetts
$8.48M +$288K +12,637 +4%
VCM
18
Vigilant Capital Management
Maine
$8.17M +$1.63M +71,302 +25%
LW
19
Linscomb Wealth
Texas
$6.84M -$163K -7,151 -2%
IF
20
Ironwood Financial
Arizona
$6.21M +$230K +10,097 +4%
CC
21
Courier Capital
New York
$6.06M +$170K +7,477 +3%
HCM
22
Hengehold Capital Management
Ohio
$5.39M +$80.1K +3,512 +2%
AP
23
Atwood & Palmer
Missouri
$5.07M +$524K +22,970 +11%
BTS
24
BB&T Securities
Virginia
$4.92M +$4.93M +216,127 New
Jane Street
25
Jane Street
New York
$4.22M +$4.23M +185,455 New

BSCH Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q2 2015, worth a combined $457M — up 40% from $327M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCH positions and 9 closed out — a net gain of 2 holders — while 49 added to existing stakes and 26 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $58M. The largest seller was HighTower Advisors, exiting entirely with an estimated $3.85M sold.

  • 102 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q2 2015, down from 104 in Q1 2015.
  • Funds reported $457M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q2 2015, up 40% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q2 2015 and 9 closed out, a net change of +2 holders.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q2 2015 was RiverFront Investment Group, an estimated $58M added.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q2 2015 was HighTower Advisors, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2015.