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BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF

Delisted

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

128 hedge funds and large institutions have $300M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 135128 (-7)

19% less capital invested

Capital invested by funds: $368M → $300M (-$68.7M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

47% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 57

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
9
Increased
30
Reduced
57
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$24.6M +$798K +35,302 +3%
UBS Group
2
UBS Group
Switzerland
$22.8M -$733K -32,410 -3%
DC
3
Davenport & Co
Virginia
$22.7M -$1.46M -64,670 -6%
Bank of America
4
Bank of America
North Carolina
$17.2M -$1.49M -65,996 -8%
Wells Fargo
5
Wells Fargo
California
$17M -$1.55M -68,348 -8%
Morgan Stanley
6
Morgan Stanley
New York
$15.8M -$932K -41,210 -6%
FIMG
7
Financial & Investment Management Group
Michigan
$14.2M +$5.7M +251,970 +67%
EA
8
Evanston Advisors
Illinois
$12.5M -$742K -32,819 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.05M +$799K +35,320 +11%
VCM
10
Vigilant Capital Management
Maine
$7.68M -$1.17M -51,750 -13%
CC
11
Courier Capital
New York
$7.24M -$112K -4,949 -2%
HCM
12
Hengehold Capital Management
Ohio
$7.1M -$13.7K -605 -0.2%
ACM
13
Aviance Capital Management
Florida
$6.42M -$1.35M -59,708 -17%
ADL
14
Asset Dedication LLC
California
$4.59M +$975K +43,114 +27%
DADC
15
D.A. Davidson & Co
Montana
$4.45M +$30.3K +1,341 +0.7%
AA
16
Apriem Advisors
California
$4.24M -$2.68M -118,395 -39%
FCB
17
First Command Bank
Texas
$4.18M +$599K +26,509 +17%
FCFS
18
First Command Financial Services
Texas
$4.18M +$599K +26,509 +17%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.09M -$291K -12,890 -7%
PV
20
Private Vista
Illinois
$3.69M +$419K +18,535 +13%
VKH
21
Virtu KCG Holdings
New York
$3.33M +$583K +25,780 +21%
UCFA
22
United Capital Financial Advisors
Texas
$3.22M +$51.9K +2,295 +2%
CIC
23
Carnegie Investment Counsel
Ohio
$3.14M -$115K -5,101 -4%
MIH
24
Madison Investment Holdings
Wisconsin
$2.79M -$1.29M -56,884 -32%
BMM
25
Buffington Mohr McNeal
Idaho
$2.77M -$249K -11,025 -8%

BSCH Hedge Fund Activity: Q2 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q2 2017, worth a combined $300M — down 19% from $368M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSCH and 9 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 30 added.

The largest buyer was Financial & Investment Management Group, adding an estimated $5.7M. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $20.7M sold.

  • 128 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q2 2017, down from 135 in Q1 2017.
  • Funds reported $300M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q2 2017, down 19% quarter-over-quarter.
  • 9 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q2 2017 and 15 closed out, a net change of -6 holders.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q2 2017 was Financial & Investment Management Group, an estimated $5.7M added.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q2 2017 was BerganKDV Wealth Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2017.