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BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF

Delisted

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

125 hedge funds and large institutions have $453M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 118125 (+7)

11% less capital invested

Capital invested by funds: $506M → $453M (-$53.5M)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
3.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
18
Increased
51
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Apriem Advisors
California
$39.7M +$3.01M +133,382 +8%
UBS Group
2
UBS Group
Switzerland
$33.1M -$478K -21,152 -1%
CA
3
Capital Advantage
California
$30.7M +$1.08M +47,969 +4%
Wells Fargo
4
Wells Fargo
California
$27.2M +$1.29M +57,150 +5%
Morgan Stanley
5
Morgan Stanley
New York
$26.9M +$5.51M +243,779 +26%
DC
6
Davenport & Co
Virginia
$24.1M -$1.72M -76,176 -7%
MFWM
7
Motley Fool Wealth Management
Virginia
$22.4M +$697K +30,851 +3%
Bank of America
8
Bank of America
North Carolina
$22.4M -$5.72M -253,371 -20%
EA
9
Evanston Advisors
Illinois
$15M -$161K -7,126 -1%
CWM
10
Concert Wealth Management
California
$12.7M -$234K -10,354 -2%
ACM
11
Aviance Capital Management
Florida
$11.6M +$592K +26,221 +5%
IF
12
Ironwood Financial
Arizona
$10.7M +$10.6M +471,065 New
VCM
13
Vigilant Capital Management
Maine
$8.94M +$236K +10,463 +3%
AP
14
Atwood & Palmer
Missouri
$8.27M +$2.86M +126,456 +53%
CC
15
Courier Capital
New York
$6.8M +$471K +20,855 +7%
HighTower Advisors
16
HighTower Advisors
Illinois
$6.51M +$146K +6,463 +2%
BWM
17
BerganKDV Wealth Management
Minnesota
$6.35M +$6.33M +280,498 New
LW
18
Linscomb Wealth
Texas
$6.1M -$334K -14,775 -5%
HCM
19
Hengehold Capital Management
Ohio
$5.99M +$522K +23,108 +10%
CIC
20
Carnegie Investment Counsel
Ohio
$5.59M +$2.29M +101,440 +70%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.34M +$3.58M +158,318 +204%
UCFA
22
United Capital Financial Advisors
Texas
$5.06M -$1.33M -58,714 -21%
BCM
23
Bluefin Capital Management
New York
$5.04M +$2.23M +98,563 +80%
DADC
24
D.A. Davidson & Co
Montana
$4.17M +$424K +18,791 +11%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.05M +$762K +33,761 +23%

BSCH Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q1 2016, worth a combined $453M — down 11% from $506M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSCH positions and 11 closed out — a net gain of 7 holders — while 51 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.51M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $59.2M sold.

  • 125 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q1 2016, up from 118 in Q4 2015.
  • Funds reported $453M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q1 2016, down 11% quarter-over-quarter.
  • 18 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q1 2016 and 11 closed out, a net change of +7 holders.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q1 2016 was Morgan Stanley, an estimated $5.51M added.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q1 2016 was RiverFront Investment Group, an estimated $59.2M sold.

Based on aggregated 13F filings for Q1 2016.