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BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF

Delisted

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

6 hedge funds and large institutions have $11.2M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

95% less funds holding

Funds holding: 1236 (-117)

96% less capital invested

Capital invested by funds: $250M → $11.2M (-$239M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 117

Holders
6
Holders Change
-117
Holders Change %
-95.12%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
3
Reduced
2
Closed
117
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCB
1
First Command Bank
Texas
$4.85M +$409K +18,095 +9%
FCFS
2
First Command Financial Services
Texas
$4.85M +$409K +18,095 +9%
PNC
3
Park National Corp
Ohio
$1.15M -$245K -10,845 -18%
FMTCOCP
4
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$357K
ACM
5
Aviance Capital Management
Florida
$5K -$5.68M -251,337 -100%
SEI Investments
6
SEI Investments
Pennsylvania
$3K +$1.42K +63 +115%
MFWM
7
Motley Fool Wealth Management
Virginia
-$25.8M -1,138,864 Closed
Bank of America
8
Bank of America
North Carolina
-$16.1M -712,773 Closed
FIMG
9
Financial & Investment Management Group
Michigan
-$14.1M -625,376 Closed
Wells Fargo
10
Wells Fargo
California
-$14.1M -624,856 Closed
Morgan Stanley
11
Morgan Stanley
New York
-$14M -617,757 Closed
EA
12
Evanston Advisors
Illinois
-$12.4M -549,718 Closed
UBS Group
13
UBS Group
Switzerland
-$11.8M -520,273 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$7.54M -333,255 Closed
HCM
15
Hengehold Capital Management
Ohio
-$7.22M -319,435 Closed
CC
16
Courier Capital
New York
-$7.09M -313,616 Closed
Jane Street
17
Jane Street
New York
-$6.21M -274,534 Closed
ADL
18
Asset Dedication LLC
California
-$5.2M -230,673 Closed
VCM
19
Vigilant Capital Management
Maine
-$4.81M -212,574 Closed
VF
20
Virtu Financial
New York
-$4.47M -197,467 Closed
Wolverine Trading
21
Wolverine Trading
Illinois
-$3.99M -176,290 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$3.96M -175,202 Closed
CIC
23
Carnegie Investment Counsel
Ohio
-$3.07M -135,890 Closed
AP
24
Advisors Preferred
Maryland
-$3.03M -134,090 Closed
UCFA
25
United Capital Financial Advisors
Texas
-$2.96M -131,086 Closed

BSCH Hedge Fund Activity: Q4 2017 in Review

6 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q4 2017, worth a combined $11.2M — down 96% from $250M a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of BSCH and 0 opened new positions — a net loss of 117 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was First Command Bank, adding an estimated $409K. The largest seller was Motley Fool Wealth Management, exiting entirely with an estimated $25.8M sold.

  • 6 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q4 2017, down from 123 in Q3 2017.
  • Funds reported $11.2M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q4 2017, down 96% quarter-over-quarter.
  • 0 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q4 2017 and 117 closed out, a net change of -117 holders.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q4 2017 was First Command Bank, an estimated $409K added.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q4 2017 was Motley Fool Wealth Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2017.