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BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF

Delisted

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

118 hedge funds and large institutions have $506M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 25

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

4% more funds holding

Funds holding: 113118 (+5)

4% less capital invested

Capital invested by funds: $526M → $506M (-$20.1M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
15
Increased
64
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$59.2M +$838K +36,984 +1%
AA
2
Apriem Advisors
California
$36.5M -$24.1M -1,062,667 -40%
UBS Group
3
UBS Group
Switzerland
$33.4M +$7.94M +350,682 +31%
CA
4
Capital Advantage
California
$29.4M +$1.22M +53,979 +4%
Bank of America
5
Bank of America
North Carolina
$28M +$839K +37,030 +3%
Wells Fargo
6
Wells Fargo
California
$25.7M +$1.57M +69,293 +6%
DC
7
Davenport & Co
Virginia
$25.7M +$512K +22,602 +2%
MFWM
8
Motley Fool Wealth Management
Virginia
$21.6M +$1.21M +53,530 +6%
Morgan Stanley
9
Morgan Stanley
New York
$21.3M -$2.42M -106,801 -10%
EA
10
Evanston Advisors
Illinois
$15.1M +$425K +18,750 +3%
CWM
11
Concert Wealth Management
California
$12.8M +$2.48M +109,596 +24%
RJA
12
Raymond James & Associates
Florida
$11.7M +$156K +6,908 +1%
ACM
13
Aviance Capital Management
Florida
$10.9M +$11M +484,983 New
EB
14
Eastern Bank
Massachusetts
$8.88M +$254K +11,214 +3%
VCM
15
Vigilant Capital Management
Maine
$8.65M -$306K -13,517 -3%
RBCM
16
Raub Brock Capital Management
California
$7.27M +$3.52M +155,350 +93%
LW
17
Linscomb Wealth
Texas
$6.4M -$134K -5,923 -2%
UCFA
18
United Capital Financial Advisors
Texas
$6.34M -$9.08M -400,742 -59%
HighTower Advisors
19
HighTower Advisors
Illinois
$6.33M -$14.6K -644 -0.2%
CC
20
Courier Capital
New York
$6.29M +$200K +8,841 +3%
BTS
21
BB&T Securities
Virginia
$5.56M +$31.7K +1,400 +0.6%
HCM
22
Hengehold Capital Management
Ohio
$5.44M +$213K +9,402 +4%
AP
23
Atwood & Palmer
Missouri
$5.38M +$61.7K +2,725 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.67M +$1.08M +47,686 +30%
VKH
25
Virtu KCG Holdings
New York
$4.21M -$19.5M -860,100 -82%

BSCH Hedge Fund Activity: Q4 2015 in Review

118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q4 2015, worth a combined $506M — down 3.8% from $526M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSCH positions and 9 closed out — a net gain of 6 holders — while 64 added to existing stakes and 25 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $11M. The largest seller was Apriem Advisors, cutting an estimated $24.1M.

  • 118 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q4 2015, up from 113 in Q3 2015.
  • Funds reported $506M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q4 2015, down 3.8% quarter-over-quarter.
  • 15 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q4 2015 and 9 closed out, a net change of +6 holders.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q4 2015 was Aviance Capital Management, an estimated $11M added.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q4 2015 was Apriem Advisors, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2015.