BlueCrest Capital Management’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,417	Closed	-$407K	–	530
2021 Q2	$407K	Sell	17,417 -8,252	-32%	-$193K	0.01%	444
2021 Q1	$599K	Sell	25,669 -337,250	-93%	-$7.85M	0.01%	559
2020 Q4	$8.47M	Buy	+362,919	New	+$8.4M	0.19%	133

Other funds holding BSJM

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

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CCC

Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return

IWC

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q3 2021, closing a stake of 17,417 shares — an estimated $407K sold.

BlueCrest Capital Management first reported a position in BSJM in Q4 2020 and held it in 3 quarters. The position peaked at $8.47M in Q4 2020. 138 funds tracked by Wall St. Rank hold BSJM as of Q3 2021.

BlueCrest Capital Management reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 17,417 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q3 2021, an estimated $407K.
BlueCrest Capital Management first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
BlueCrest Capital Management's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $8.47M in Q4 2020.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q3 2021.

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