Two Sigma Securities’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Two Sigma Securities’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	-16,820	Closed	-$387K	–	2089
2021 Q2	$387K	Buy	+16,820	New	+$388K	0.01%	816
2021 Q1	–	Sell	-13,599	Closed	-$314K	–	1957
2020 Q4	$314K	Buy	+13,599	New	+$314K	0.01%	1005

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

Two Sigma Securities's BSJL Position: Q3 2021 in Review

Two Sigma Securities sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q3 2021, closing a stake of 16,820 shares — an estimated $387K sold.

Two Sigma Securities first reported a position in BSJL in Q4 2020 and held it in 2 quarters. The position peaked at $387K in Q2 2021. 110 funds tracked by Wall St. Rank hold BSJL as of Q3 2021.

Two Sigma Securities reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Two Sigma Securities sold 16,820 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2021, an estimated $387K.
Two Sigma Securities first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2020 and held it in 2 quarters.
Two Sigma Securities's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $387K 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 Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.