JG
BSCI

Jefferies Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Jefferies Group’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,003,572
Closed -$21.2M – 2596
2016
Q1 		$21.2M Buy
+1,003,572
New +$21.1M 0.12% 114

Other funds holding BSCI

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Jefferies Group's BSCI Position: Q2 2016 in Review

Jefferies Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2016, closing a stake of 1,003,572 shares — an estimated $21.2M sold.

Jefferies Group first reported a position in BSCI in Q1 2016 and held it in 1 quarter. The position peaked at $21.2M in Q1 2016. 117 funds tracked by Wall St. Rank hold BSCI as of Q2 2016.

  • Jefferies Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 1,003,572 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2016, an estimated $21.2M.
  • Jefferies Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2016 and held it in 1 quarter.
  • Jefferies Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $21.2M in Q1 2016.
  • 117 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.