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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
FGAM
151
Financial Gravity Asset Management
Texas
$20K +$7.1K +338 +55%
BA
152
Ballew Advisors
Mississippi
$18K +$4.58K +218 +34%
Citigroup
153
Citigroup
New York
$15K
GTAM
154
Global Trust Asset Management
Florida
$15K
OC
155
Oakworth Capital
Alabama
$8K +$8.36K +398 New
SEI Investments
156
SEI Investments
Pennsylvania
$5K
BWM
157
Baystate Wealth Management
Massachusetts
$4K +$21 +1 +0.5%
LWA
158
Lowe Wealth Advisors
Maryland
$3K
VFA
159
Valeo Financial Advisors
Indiana
$3K
ACS
160
Archford Capital Strategies
Illinois
$2K +$2.44K +116 New
SIS
161
Sound Income Strategies
Florida
$1K
PMG
162
ProVise Management Group
Florida
$425 -$78K -3,715 -15%
NA
163
NewEdge Advisors
Louisiana
$233 +$30.5K +1,452 +15%
NQWM
164
Northwest Quadrant Wealth Management
Oregon
-$5.73M -272,993 Closed
CWM
165
CMH Wealth Management
New Hampshire
-$2.3M -109,755 Closed
FWM
166
Frontier Wealth Management
Missouri
-$1.33M -63,303 Closed
AEPG
167
American Economic Planning Group
New Jersey
-$1.15M -54,595 Closed
OCM
168
Orser Capital Management
Texas
-$1.14M -54,340 Closed
SCM
169
Southport Capital Management
Tennessee
-$615K -29,335 Closed
BJ
170
Brouwer & Janachowski
California
-$395K -18,825 Closed
Citadel Advisors
171
Citadel Advisors
Florida
-$325K -15,491 Closed
PTC
172
Private Trust Company
Ohio
-$240K -11,484 Closed
FA
173
FC Advisory
Pennsylvania
-$241K -11,482 Closed
GIM
174
Goelzer Investment Management
Indiana
-$223K -10,620 Closed
Neuberger Berman Group
175
Neuberger Berman Group
New York
-$214K -10,216 Closed

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.