Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
BSCE was delisted on the 30th of March, 2023.
8 hedge funds and large institutions have $2.38M invested in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
16% less capital invested
Capital invested by funds: $2.82M → $2.38M (-$449K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$74.6K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$39.8K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$9.66K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$420 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$423K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$86.8K |
| 3 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $836K | +$74.6K | +2,841 | +10% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $743K | -$86.8K | -3,306 | -10% |
|
|
SPC
3
Sigma Planning Corp
Ann Arbor,
Michigan
| $475K | +$39.8K | +1,515 | +9% |
|
|
CPIG
4
Chicago Partners Investment Group
Chicago,
Illinois
| $230K | -$57K | -2,169 | -20% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $91K | +$9.66K | +368 | +12% |
|
|
6
Jane Street
New York
| – | -$423K | -16,121 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | +$420 | +16 | New |
|
BSCE Hedge Fund Activity: Q4 2019 in Review
8 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) for Q4 2019, worth a combined $2.38M — down 16% from $2.82M a quarter earlier.
Fund positioning in BSCE was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $74.6K. The largest seller was Jane Street, exiting entirely with an estimated $423K sold.
- 8 institutional investors held Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $2.38M of Invesco BulletShares 2023 USD Emerging Markets Debt ETF stock for Q4 2019, down 16% quarter-over-quarter.
- 1 fund opened new Invesco BulletShares 2023 USD Emerging Markets Debt ETF positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF buyer in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $74.6K added.
- The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF seller in Q4 2019 was Jane Street, an estimated $423K sold.
Based on aggregated 13F filings for Q4 2019.