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BSAE

Invesco BulletShares 2021 USD Emerging Markets Debt ETF

Delisted

BSAE was delisted on the 15th of December, 2021.

10 hedge funds and large institutions have $3.86M invested in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $2.15M → $3.86M (+$1.71M)

43% more funds holding

Funds holding: 710 (+3)

Holders
10
Holders Change
+3
Holders Change %
+42.86%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.13M +$451K +17,836 +67%
Jane Street
2
Jane Street
New York
$943K +$693K +27,367 +281%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$700K +$24K +947 +4%
SPC
4
Sigma Planning Corp
Michigan
$412K +$410K +16,196 New
AG
5
Advisor Group
Arizona
$321K +$45.8K +1,809 +17%
CPIG
6
Chicago Partners Investment Group
Illinois
$277K +$304 +12 +0.1%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$50K +$50.1K +1,980 New
AOWM
8
Alpha Omega Wealth Management
Virginia
$22K +$2.23K +88 +11%
UBS Group
9
UBS Group
Switzerland
$10K +$10.1K +400 New

BSAE Hedge Fund Activity: Q2 2019 in Review

10 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) for Q2 2019, worth a combined $3.86M — up 80% from $2.15M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BSAE positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $693K.

  • 10 institutional investors held Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) as of Q2 2019, up from 7 in Q1 2019.
  • Funds reported $3.86M of Invesco BulletShares 2021 USD Emerging Markets Debt ETF stock for Q2 2019, up 80% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2021 USD Emerging Markets Debt ETF positions in Q2 2019 and 0 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF buyer in Q2 2019 was Jane Street, an estimated $693K added.

Based on aggregated 13F filings for Q2 2019.