BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

BSCI was delisted on the 27th of December, 2018.

117 hedge funds and large institutions have $388M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
56
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
101
Argentus Capital Management
Texas
$142K +$578 +27 +0.4%
PWM
102
Perigon Wealth Management
California
$116K +$116K +5,440 New
FANJ
103
Financial Architects (New Jersey)
New Jersey
$111K +$60.6K +2,833 +120%
RFWA
104
RPg Family Wealth Advisory
Massachusetts
$87.5K +$25.8K +1,210 +42%
NFG
105
Next Financial Group
Texas
$84K +$342 +16 +0.4%
FPFS
106
First Personal Financial Services
North Carolina
$47K
AWMS
107
Advocacy Wealth Management Services
Georgia
$45K -$180K -8,350 -80%
AA
108
Apriem Advisors
California
$21K +$21K +1,000 New
JFA
109
JNBA Financial Advisors
Minnesota
$18K
SCM
110
Southport Capital Management
Tennessee
$18K +$18K +845 New
WAS
111
Winch Advisory Services
Wisconsin
$14K +$43 +2 +0.3%
CFA
112
Carroll Financial Associates
North Carolina
$11K +$11K +520 New
CB
113
Community Bank
New York
$8K -$77.3K -3,625 -91%
Northern Trust
114
Northern Trust
Illinois
$5K +$5K +24,366 New
ST
115
Smithfield Trust
Pennsylvania
$4K +$4K +200 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$2K
JG
117
Jefferies Group
New York
-$21.2M -1,003,572 Closed
BCM
118
Bluefin Capital Management
New York
-$3.14M -148,561 Closed
VKH
119
Virtu KCG Holdings
New York
-$2.63M -124,483 Closed
VFS
120
VSR Financial Services
Kansas
-$729K -34,521 Closed
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
-$254K -12,024 Closed
GIM
122
Goelzer Investment Management
Indiana
-$227K -10,742 Closed
SBL
123
Sargent Bickham Lagudis
Colorado
-$219K -10,379 Closed
AIG
124
American International Group
New York
-$216K -10,248 Closed
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
-$15K -710 Closed