Jane Street’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-228,116
| Closed | -$4.72M | – | 11171 |
|
|
2025
Q3 | $4.72M | Buy |
228,116
+16,635
| +8% | +$344K | ﹤0.01% | 3504 |
|
|
2025
Q2 | $4.37M | Sell |
211,481
-453,815
| -68% | -$9.39M | ﹤0.01% | 3182 |
|
|
2025
Q1 | $13.8M | Buy |
665,296
+589,606
| +779% | +$12.2M | ﹤0.01% | 1631 |
|
|
2024
Q4 | $1.56M | Sell |
75,690
-398,536
| -84% | -$8.23M | ﹤0.01% | 4558 |
|
|
2024
Q3 | $9.79M | Buy |
474,226
+288,126
| +155% | +$5.93M | ﹤0.01% | 1932 |
|
|
2024
Q2 | $3.81M | Sell |
186,100
-811,489
| -81% | -$16.6M | ﹤0.01% | 3401 |
|
|
2024
Q1 | $20.4M | Sell |
997,589
-551,767
| -36% | -$11.3M | ﹤0.01% | 1171 |
|
|
2023
Q4 | $31.7M | Buy |
1,549,356
+448,461
| +41% | +$9.08M | 0.01% | 933 |
|
|
2023
Q3 | $22.1M | Sell |
1,100,895
-1,275,723
| -54% | -$25.7M | 0.01% | 1022 |
|
|
2023
Q2 | $47.8M | Buy |
2,376,618
+2,140,758
| +908% | +$43.4M | 0.02% | 615 |
|
|
2023
Q1 | $4.78M | Buy |
235,860
+17,427
| +8% | +$352K | ﹤0.01% | 2532 |
|
|
2022
Q4 | $4.4M | Sell |
218,433
-414,807
| -66% | -$8.32M | ﹤0.01% | 2661 |
|
|
2022
Q3 | $12.6M | Sell |
633,240
-129,428
| -17% | -$2.64M | 0.01% | 1476 |
|
|
2022
Q2 | $15.6M | Sell |
762,668
-1,004,072
| -57% | -$20.7M | 0.01% | 1327 |
|
|
2022
Q1 | $36.9M | Buy |
1,766,740
+868,140
| +97% | +$18.5M | 0.01% | 847 |
|
|
2021
Q4 | $19.7M | Buy |
898,600
+634,153
| +240% | +$14M | 0.01% | 1225 |
|
|
2021
Q3 | $5.87M | Buy |
264,447
+110,349
| +72% | +$2.46M | ﹤0.01% | 2495 |
|
|
2021
Q2 | $3.44M | Buy |
154,098
+138,446
| +885% | +$3.09M | ﹤0.01% | 3321 |
|
|
2021
Q1 | $347K | Sell |
15,652
-54,968
| -78% | -$1.23M | ﹤0.01% | 7462 |
|
|
2020
Q4 | $1.6M | Sell |
70,620
-76,623
| -52% | -$1.72M | ﹤0.01% | 3911 |
|
|
2020
Q3 | $3.29M | Buy |
147,243
+111,523
| +312% | +$2.5M | ﹤0.01% | 2325 |
|
|
2020
Q2 | $794K | Sell |
35,720
-61,600
| -63% | -$1.34M | ﹤0.01% | 4410 |
|
|
2020
Q1 | $2M | Sell |
97,320
-36,546
| -27% | -$778K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $2.87M | Buy |
133,866
+108,366
| +425% | +$2.32M | ﹤0.01% | 1551 |
|
|
2019
Q3 | $545K | Sell |
25,500
-248,321
| -91% | -$5.28M | ﹤0.01% | 3430 |
|
|
2019
Q2 | $5.79M | Buy |
273,821
+127,410
| +87% | +$2.64M | 0.01% | 948 |
|
|
2019
Q1 | $3.01M | Buy |
+146,411
| New | +$2.95M | ﹤0.01% | 1578 |
|
|
2018
Q4 | – | Sell |
-42,427
| Closed | -$840K | – | 4955 |
|
|
2018
Q3 | $840K | Sell |
42,427
-4,024
| -9% | -$80K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $919K | Buy |
+46,451
| New | +$919K | ﹤0.01% | 2848 |
|
|
2018
Q1 | – | Sell |
-74,975
| Closed | -$1.55M | – | 4820 |
|
|
2017
Q4 | $1.55M | Sell |
74,975
-50,187
| -40% | -$1.04M | ﹤0.01% | 1840 |
|
|
2017
Q3 | $2.6M | Buy |
+125,162
| New | +$2.6M | 0.01% | 1364 |
|
|
2017
Q2 | – | Sell |
-40,811
| Closed | -$829K | – | 4338 |
|
|
2017
Q1 | $829K | Sell |
40,811
-34,094
| -46% | -$689K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $1.51M | Sell |
74,905
-94,229
| -56% | -$1.94M | 0.01% | 1575 |
|
|
2016
Q3 | $3.6M | Buy |
169,134
+17,218
| +11% | +$366K | 0.02% | 771 |
|
|
2016
Q2 | $3.22M | Buy |
151,916
+99,468
| +190% | +$2.07M | 0.02% | 888 |
|
|
2016
Q1 | $1.08M | Sell |
52,448
-22,501
| -30% | -$449K | 0.01% | 1787 |
|
|
2015
Q4 | $1.47M | Buy |
+74,949
| New | +$1.5M | 0.01% | 1347 |
|
Other funds holding BSCP
Jane Street's BSCP Position: Q4 2025 in Review
Jane Street sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 228,116 shares — an estimated $4.72M sold.
Jane Street first reported a position in BSCP in Q4 2015 and held it in 37 quarters. The position peaked at $47.8M in Q2 2023. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.
- Jane Street reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 228,116 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $4.72M.
- Jane Street first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2015 and held it in 37 quarters.
- Jane Street's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $47.8M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.