BlueCrest Capital Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

BlueCrest Capital Management’s Portfolio BSJL Stock Details BSJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-312,096	Closed	-$7.18M	–	578
2021 Q2	$7.18M	Buy	312,096 +196,725	+171%	+$4.53M	0.13%	158
2021 Q1	$2.66M	Buy	115,371 +70,432	+157%	+$1.63M	0.04%	428
2020 Q4	$1.04M	Buy	+44,939	New	+$1.04M	0.02%	289

Other funds holding BSJL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's BSJL Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q3 2021, closing a stake of 312,096 shares — an estimated $7.18M sold.

BlueCrest Capital Management first reported a position in BSJL in Q4 2020 and held it in 3 quarters. The position peaked at $7.18M in Q2 2021. 110 funds tracked by Wall St. Rank hold BSJL as of Q3 2021.

BlueCrest Capital Management reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 312,096 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2021, an estimated $7.18M.
BlueCrest Capital Management first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
BlueCrest Capital Management's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $7.18M in Q2 2021.
110 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.