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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

BSCJ was delisted on the 16th of December, 2019.

164 hedge funds and large institutions have $594M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

46% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 41

19% more capital invested

Capital invested by funds: $499M → $594M (+$95M)

18% more funds holding

Funds holding: 139164 (+25)

Holders
164
Holders Change
+25
Holders Change %
+17.99%
% of All Funds
3.75%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.41%
New
42
Increased
60
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KP
126
Keel Point
Alabama
$235K +$235K +11,170 New
AF
127
Advisornet Financial
Minnesota
$223K -$45.2K -2,150 -17%
BSW
128
Buckingham Strategic Wealth
Missouri
$222K +$222K +10,585 New
GFPC
129
Global Financial Private Capital
Florida
$214K +$214K +10,177 New
CCA
130
Catalyst Capital Advisors
New York
$210K
SHWM
131
Smith & Howard Wealth Management
Georgia
$210K +$210K +10,000 New
OIA
132
Optimum Investment Advisors
Illinois
$191K +$31.5K +1,500 +20%
MCM
133
Monument Capital Management
Virginia
$174K -$28.8K -1,373 -14%
BC
134
Barnett & Company
Tennessee
$171K
QCIG
135
Quad-Cities Investment Group
Iowa
$170K +$170K +8,077 New
TC
136
Trilogy Capital
California
$153K +$153K +7,277 New
CAL
137
Capital Advisors Ltd
Ohio
$113K +$420 +20 +0.4%
AIP
138
Ameritas Investment Partners
Nebraska
$108K +$108K +5,153 New
AA
139
Apriem Advisors
California
$101K +$101K +4,800 New
CT
140
CPF Texas
Texas
$100K
TCM
141
Tradewinds Capital Management
Washington
$100K +$99.8K +4,750 New
MA
142
MCF Advisors
Kentucky
$40K -$10.2K -486 -20%
BWM
143
BerganKDV Wealth Management
Minnesota
$39K +$39.1K +1,864 New
FPFS
144
First Personal Financial Services
North Carolina
$36K
SMFS
145
Squar Milner Financial Services
California
$35K +$34.7K +1,650 New
ST
146
Smithfield Trust
Pennsylvania
$34K +$4.62K +220 +16%
CB
147
Community Bank
New York
$31K +$4.2K +200 +15%
US Bancorp
148
US Bancorp
Minnesota
$27K
CFA
149
Carroll Financial Associates
North Carolina
$24K
AssetMark Inc
150
AssetMark Inc
California
$24K +$3K +143 +14%

BSCJ Hedge Fund Activity: Q2 2018 in Review

164 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q2 2018, worth a combined $594M — up 19% from $499M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BSCJ positions and 15 closed out — a net gain of 27 holders — while 60 added to existing stakes and 41 trimmed.

The largest buyer was Ironwood Financial, opening a new position worth an estimated $13.1M. The largest seller was Capital Advantage, cutting an estimated $20.8M.

  • 164 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q2 2018, up from 139 in Q1 2018.
  • Funds reported $594M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q2 2018, up 19% quarter-over-quarter.
  • 42 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q2 2018 and 15 closed out, a net change of +27 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q2 2018 was Ironwood Financial, an estimated $13.1M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q2 2018 was Capital Advantage, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2018.