Jane Street’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Jane Street’s Portfolio BSCM Stock Details BSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-480,074	Closed	-$10.2M	–	10995
2022 Q2	$10.2M	Sell	480,074 -3,876,569	-89%	-$82.3M	﹤0.01%	1719
2022 Q1	$92.6M	Buy	4,356,643 +4,207,729	+2,826%	+$89.7M	0.03%	432
2021 Q4	$3.19M	Buy	148,914 +22,681	+18%	+$487K	﹤0.01%	3586
2021 Q3	$2.72M	Buy	126,233 +113,972	+930%	+$2.46M	﹤0.01%	3864
2021 Q2	$265K	Sell	12,261 -214,897	-95%	-$4.65M	﹤0.01%	8374
2021 Q1	$4.92M	Buy	+227,158	New	+$4.93M	﹤0.01%	2438
2020 Q4	–	Sell	-182,413	Closed	-$3.98M	–	8553
2020 Q3	$3.98M	Sell	182,413 -9,144	-5%	-$200K	﹤0.01%	2111
2020 Q2	$4.18M	Sell	191,557 -301,188	-61%	-$6.51M	﹤0.01%	2077
2020 Q1	$10.4M	Buy	+492,745	New	+$10.5M	0.01%	747
2019 Q4	–	Sell	-180,835	Closed	-$3.89M	–	6197
2019 Q3	$3.89M	Sell	180,835 -66,056	-27%	-$1.42M	0.01%	1183
2019 Q2	$5.28M	Buy	246,891 +177,934	+258%	+$3.77M	0.01%	1005
2019 Q1	$1.46M	Buy	+68,957	New	+$1.44M	﹤0.01%	2368
2018 Q3	–	Sell	-195,610	Closed	-$4.04M	–	6138
2018 Q2	$4.04M	Buy	195,610 +177,153	+960%	+$3.66M	0.01%	1235
2018 Q1	$383K	Buy	+18,457	New	+$385K	﹤0.01%	3760
2017 Q4	–	Sell	-238,969	Closed	-$5.12M	–	5598
2017 Q3	$5.12M	Buy	238,969 +164,177	+220%	+$3.52M	0.02%	859
2017 Q2	$1.59M	Buy	+74,792	New	+$1.59M	0.01%	1711
2017 Q1	–	Sell	-123,527	Closed	-$2.58M	–	5083
2016 Q4	$2.58M	Buy	123,527 +76,126	+161%	+$1.61M	0.01%	1091
2016 Q3	$1.03M	Sell	47,401 -122,550	-72%	-$2.65M	﹤0.01%	1921
2016 Q2	$3.66M	Buy	+169,951	New	+$3.6M	0.02%	802
2015 Q4	–	Sell	-48,731	Closed	-$1M	–	4857
2015 Q3	$1M	Buy	+48,731	New	+$1M	0.01%	1636
2014 Q4	–	Sell	-24,611	Closed	-$509K	–	3517
2014 Q3	$509K	Buy	+24,611	New	+$512K	0.01%	1427
2014 Q2	–	Sell	-106,224	Closed	-$2.17M	–	3556
2014 Q1	$2.17M	Buy	+106,224	New	+$2.15M	0.02%	530
2013 Q4	–	Sell	-23,746	Closed	-$469K	–	3387
2013 Q3	$469K	Buy	+23,746	New	+$468K	0.01%	1760

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Jane Street's BSCM Position: Q3 2022 in Review

Jane Street sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 480,074 shares — an estimated $10.2M sold.

Jane Street first reported a position in BSCM in Q3 2013 and held it in 23 quarters. The position peaked at $92.6M in Q1 2022. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

Jane Street reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Jane Street sold 480,074 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $10.2M.
Jane Street first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2013 and held it in 23 quarters.
Jane Street's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $92.6M in Q1 2022.
287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.