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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

BSCK was delisted on the 15th of December, 2020.

75 hedge funds and large institutions have $211M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more funds holding

Funds holding: 6975 (+6)

6% more capital invested

Capital invested by funds: $199M → $211M (+$12.3M)

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
16
Increased
38
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
26
Synovus Financial
Georgia
$1.55M -$35.5K -1,679 -2%
CIC
27
Carnegie Investment Counsel
Ohio
$1.54M +$442K +20,915 +40%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.51M +$484K +22,889 +46%
IA
29
IFP Advisors
Florida
$1.38M +$1.39M +65,867 New
FA
30
FCG Advisors
New Jersey
$1.36M +$449K +21,234 +48%
LYV
31
Live Your Vision
Pennsylvania
$1.27M +$788K +37,288 +159%
Ameriprise
32
Ameriprise
Minnesota
$1.21M +$232K +10,994 +24%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$1.03M +$21.7K +1,025 +2%
FAG
34
Financial Advisory Group
Texas
$1.02M +$309K +14,601 +43%
Jane Street
35
Jane Street
New York
$1.02M -$3.64M -172,187 -78%
CG
36
Colony Group
Massachusetts
$968K +$684K +32,350 +231%
HCM
37
Harvest Capital Management
New Hampshire
$905K +$271K +12,845 +42%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$892K +$2.37K +112 +0.3%
AP
39
Atwood & Palmer
Missouri
$740K +$412K +19,500 +122%
VV
40
Verity & Verity
South Carolina
$722K +$349K +16,492 +91%
AI
41
Atria Investments
North Carolina
$678K +$681K +32,232 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$594K +$167K +7,918 +39%
ACP
43
Ashfield Capital Partners
California
$594K +$279K +13,187 +87%
AW
44
ACG Wealth
Georgia
$580K +$3.44K +163 +0.6%
CWM
45
Confluence Wealth Management
Oregon
$537K +$179K +8,483 +49%
FC
46
FCA Corp
Texas
$522K +$10.4K +491 +2%
MAM
47
Marquette Asset Management
Minnesota
$517K +$162K +7,658 +45%
CA
48
Cetera Advisors
Colorado
$497K +$77.8K +3,680 +18%
GI
49
Gradient Investments
Minnesota
$494K +$213K +10,099 +75%
VFS
50
VSR Financial Services
Kansas
$389K +$393K +18,607 New

BSCK Hedge Fund Activity: Q4 2015 in Review

75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q4 2015, worth a combined $211M — up 6.2% from $199M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSCK positions and 8 closed out — a net gain of 8 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.56M. The largest seller was WBI Investments, exiting entirely with an estimated $13.1M sold.

  • 75 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q4 2015, up from 69 in Q3 2015.
  • Funds reported $211M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q4 2015, up 6.2% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q4 2015 and 8 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q4 2015 was Wells Fargo, an estimated $8.56M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q4 2015 was WBI Investments, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2015.