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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

30 hedge funds and large institutions have $62.6M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more funds holding

Funds holding: 2230 (+8)

28% more capital invested

Capital invested by funds: $49.1M → $62.6M (+$13.6M)

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
15
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.4M +$2.24M +107,183 +25%
NC
2
NewSquare Capital
Pennsylvania
$6.66M -$4.98M -238,320 -43%
U
3
UBS
Switzerland
$6.31M +$1.35M +64,428 +27%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.15M +$1.24M +59,390 +25%
Bank of America
5
Bank of America
North Carolina
$5.97M +$2.17M +103,712 +57%
GAG
6
GM Advisory Group
New York
$5.32M +$5.3M +253,561 New
LW
7
Linscomb Wealth
Texas
$3.35M -$28.9K -1,385 -0.9%
Jane Street
8
Jane Street
New York
$2.9M +$2.59M +123,910 +824%
CIM
9
Confluence Investment Management
Missouri
$2.13M +$224K +10,745 +12%
EWM
10
Empirical Wealth Management
Washington
$2.01M +$486K +23,273 +32%
BCM
11
Bluefin Capital Management
New York
$2M -$387K -18,534 -16%
EA
12
Evanston Advisors
Illinois
$1.59M +$1.59M +75,889 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.37M -$1.08M -51,907 -44%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.09M +$1.09M +52,294 New
Wells Fargo
15
Wells Fargo
California
$915K +$118K +5,652 +15%
UCFA
16
United Capital Financial Advisors
Texas
$686K +$686K +32,828 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$666K +$666K +31,864 New
Ameriprise
18
Ameriprise
Minnesota
$651K +$626K +29,949 +2,455%
TT
19
Tower Trust
Indiana
$391K +$110K +5,260 +39%
LPT
20
Legacy Private Trust
Wisconsin
$389K +$389K +18,605 New
CBN
21
Cadence Bank NA
Texas
$215K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$144K +$35.1K +1,680 +32%
GI
23
Gradient Investments
Minnesota
$127K +$43.8K +2,095 +53%
LFR
24
Lehman Financial Resources
Pennsylvania
$101K +$50.2K +2,405 +99%
PIM
25
Parasol Investment Management
Illinois
$53K +$28K +1,340 +112%

BSCJ Hedge Fund Activity: Q1 2014 in Review

30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q1 2014, worth a combined $62.6M — up 28% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSCJ positions and 1 closed out — a net gain of 8 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was GM Advisory Group, opening a new position worth an estimated $5.3M. The largest seller was NewSquare Capital, cutting an estimated $4.98M.

  • 30 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q1 2014, up from 22 in Q4 2013.
  • Funds reported $62.6M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q1 2014, up 28% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q1 2014 and 1 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q1 2014 was GM Advisory Group, an estimated $5.3M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q1 2014 was NewSquare Capital, an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2014.