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BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF

Delisted

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

138 hedge funds and large institutions have $437M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more funds holding

Funds holding: 127138 (+11)

2% less capital invested

Capital invested by funds: $445M → $437M (-$8.09M)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
24
Increased
43
Reduced
52
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$40.7M -$1.22M -54,002 -3%
UBS Group
2
UBS Group
Switzerland
$35.6M -$1.28M -56,357 -3%
Wells Fargo
3
Wells Fargo
California
$28.1M +$1.09M +47,985 +4%
DC
4
Davenport & Co
Virginia
$24.4M -$479K -21,171 -2%
MFWM
5
Motley Fool Wealth Management
Virginia
$23.9M +$543K +23,990 +2%
Bank of America
6
Bank of America
North Carolina
$19.4M -$1.15M -50,975 -6%
BWM
7
BerganKDV Wealth Management
Minnesota
$18.7M -$215K -9,483 -1%
Morgan Stanley
8
Morgan Stanley
New York
$18.5M -$775K -34,223 -4%
EA
9
Evanston Advisors
Illinois
$15.9M +$322K +14,213 +2%
IF
10
Ironwood Financial
Arizona
$14.6M -$11.4K -505 -0.1%
AA
11
Apriem Advisors
California
$12.9M +$2.25M +99,435 +21%
ACM
12
Aviance Capital Management
Florida
$8.78M -$1.11M -49,116 -11%
VCM
13
Vigilant Capital Management
Maine
$8.47M -$77K -3,402 -0.9%
AP
14
Atwood & Palmer
Missouri
$7.67M -$425K -18,789 -5%
CC
15
Courier Capital
New York
$7.42M +$196K +8,635 +3%
HCM
16
Hengehold Capital Management
Ohio
$6.73M +$174K +7,668 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.18M +$1.84M +81,265 +55%
LW
18
Linscomb Wealth
Texas
$5.13M -$354K -15,615 -6%
BC
19
Barnett & Company
Tennessee
$4.8M +$1.52M +66,975 +46%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.34M +$149K +6,598 +4%
DADC
21
D.A. Davidson & Co
Montana
$4.23M -$31.7K -1,401 -0.7%
CIC
22
Carnegie Investment Counsel
Ohio
$3.95M -$1.02M -44,827 -20%
VWM
23
Vector Wealth Management
Minnesota
$3.74M +$171K +7,570 +5%
UCFA
24
United Capital Financial Advisors
Texas
$3.55M -$267K -11,802 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.49M +$247K +10,924 +8%

BSCH Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q4 2016, worth a combined $437M — down 1.8% from $445M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSCH positions and 13 closed out — a net gain of 11 holders — while 43 added to existing stakes and 52 trimmed.

The largest buyer was SFE Investment Counsel, opening a new position worth an estimated $2.44M. The largest seller was Financial & Investment Management Group, cutting an estimated $6.39M.

  • 138 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q4 2016, up from 127 in Q3 2016.
  • Funds reported $437M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 24 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q4 2016 and 13 closed out, a net change of +11 holders.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q4 2016 was SFE Investment Counsel, an estimated $2.44M added.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q4 2016 was Financial & Investment Management Group, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2016.