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BSBE

Invesco BulletShares 2022 USD Emerging Markets Debt ETF

Delisted

BSBE was delisted on the 15th of December, 2022.

10 hedge funds and large institutions have $2.68M invested in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.18M → $2.68M (+$498K)

0% more funds holding

Funds holding: 1010 (0)

Holders
10
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$590K +$350K +13,548 +145%
FTUS
2
Flow Traders U.S.
New York
$582K
SPC
3
Sigma Planning Corp
Michigan
$576K +$9.62K +372 +2%
Jane Street
4
Jane Street
New York
$386K +$89.2K +3,450 +30%
CPIG
5
Chicago Partners Investment Group
Illinois
$224K
Bank of America
6
Bank of America
North Carolina
$155K +$362 +14 +0.2%
Osaic Holdings
7
Osaic Holdings
Arizona
$113K +$1.11K +43 +1%
UBS Group
8
UBS Group
Switzerland
$51K +$38.3K +1,482 +300%

BSBE Hedge Fund Activity: Q3 2020 in Review

10 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) for Q3 2020, worth a combined $2.68M — up 23% from $2.18M a quarter earlier.

Fund positioning in BSBE was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 0 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $350K.

  • 10 institutional investors held Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.68M of Invesco BulletShares 2022 USD Emerging Markets Debt ETF stock for Q3 2020, up 23% quarter-over-quarter.
  • 0 funds opened new Invesco BulletShares 2022 USD Emerging Markets Debt ETF positions in Q3 2020 and 0 closed out.
  • The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $350K added.

Based on aggregated 13F filings for Q3 2020.