We are live on ! Find out more
BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF

Delisted

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

123 hedge funds and large institutions have $250M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 128123 (-5)

16% less capital invested

Capital invested by funds: $300M → $250M (-$49.3M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

58% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 59

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
25
Reduced
59
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
$25.8M +$1.14M +50,274 +5%
Bank of America
2
Bank of America
North Carolina
$16.1M -$1.05M -46,453 -6%
FIMG
3
Financial & Investment Management Group
Michigan
$14.1M -$31.1K -1,375 -0.2%
Wells Fargo
4
Wells Fargo
California
$14.1M -$2.83M -125,314 -17%
Morgan Stanley
5
Morgan Stanley
New York
$14M -$1.8M -79,670 -11%
EA
6
Evanston Advisors
Illinois
$12.4M -$118K -5,213 -0.9%
UBS Group
7
UBS Group
Switzerland
$11.8M -$11M -486,930 -48%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.54M -$513K -22,679 -6%
HCM
9
Hengehold Capital Management
Ohio
$7.22M +$124K +5,472 +2%
CC
10
Courier Capital
New York
$7.09M -$144K -6,372 -2%
Jane Street
11
Jane Street
New York
$6.21M +$5.07M +224,267 +446%
ACM
12
Aviance Capital Management
Florida
$5.69M -$730K -32,296 -11%
ADL
13
Asset Dedication LLC
California
$5.2M +$609K +26,916 +13%
VCM
14
Vigilant Capital Management
Maine
$4.81M -$2.87M -127,159 -37%
VF
15
Virtu Financial
New York
$4.47M +$4.46M +197,467 New
FCB
16
First Command Bank
Texas
$4.44M +$260K +11,503 +6%
FCFS
17
First Command Financial Services
Texas
$4.44M +$260K +11,503 +6%
Wolverine Trading
18
Wolverine Trading
Illinois
$3.99M +$2.06M +91,146 +107%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.96M -$134K -5,922 -3%
CIC
20
Carnegie Investment Counsel
Ohio
$3.07M -$69K -3,054 -2%
AP
21
Advisors Preferred
Maryland
$3.03M +$340K +15,040 +13%
UCFA
22
United Capital Financial Advisors
Texas
$2.96M -$252K -11,163 -8%
MIH
23
Madison Investment Holdings
Wisconsin
$2.78M -$5.99K -265 -0.2%
FFIC
24
First Fiduciary Investment Counsel
Ohio
$2.7M +$2.7M +119,547 New
FA
25
FCG Advisors
New Jersey
$2.53M -$142K -6,269 -5%

BSCH Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q3 2017, worth a combined $250M — down 16% from $300M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSCH and 11 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 25 added.

The largest buyer was Jane Street, adding an estimated $5.07M. The largest seller was Davenport & Co, cutting an estimated $21.3M.

  • 123 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q3 2017, down from 128 in Q2 2017.
  • Funds reported $250M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q3 2017, down 16% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q3 2017 and 15 closed out, a net change of -4 holders.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q3 2017 was Jane Street, an estimated $5.07M added.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q3 2017 was Davenport & Co, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2017.