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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

BSCL was delisted on the 15th of December, 2021.

1 hedge funds and large institutions have $4.83M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 256 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less capital invested

Capital invested by funds: $806M → $4.83M (-$801M)

100% less funds holding

Funds holding: 2601 (-259)

100% less funds holding in top 10

Funds holding in top 10: 130 (-13)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 256

Holders
1
Holders Change
-259
Holders Change %
-99.62%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
256
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
-$9.55M -452,791 Closed
VNA
27
Valley National Advisers
Pennsylvania
-$9.4M -445,903 Closed
RJFSA
28
Raymond James Financial Services Advisors
Florida
-$9.33M -442,360 Closed
AMG
29
Advisors Management Group
Wisconsin
-$9.28M -440,180 Closed
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
-$7.81M -370,410 Closed
VDI
31
Vaughan David Investments
Illinois
-$7.52M -356,742 Closed
BFA
32
Benedict Financial Advisors
Georgia
-$7.43M -352,096 Closed
BCM
33
Brasada Capital Management
Texas
-$7.42M -351,900 Closed
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
-$6.48M -307,083 Closed
HCM
35
Hengehold Capital Management
Ohio
-$6.09M -288,938 Closed
CMP
36
Courage Miller Partners
Virginia
-$5.94M -281,803 Closed
FC
37
FCA Corp
Texas
-$5.94M -281,508 Closed
WSTAM
38
Wilbanks Smith & Thomas Asset Management
Virginia
-$5.45M -258,209 Closed
GB
39
Goepper Burkhardt
South Carolina
-$5.31M -251,605 Closed
TC
40
Trilogy Capital
California
-$5.21M -246,989 Closed
HPC
41
HM Payson & Co
Maine
-$5.01M -237,793 Closed
UBS Group
42
UBS Group
Switzerland
-$5M -236,996 Closed
HighTower Advisors
43
HighTower Advisors
Illinois
-$4.97M -235,678 Closed
CC
44
Courier Capital
New York
-$4.55M -215,565 Closed
CWM
45
Cornerstone Wealth Management
Missouri
-$4.49M -213,075 Closed
PAG
46
Private Advisor Group
New Jersey
-$4.49M -212,929 Closed
FANJ
47
Financial Architects (New Jersey)
New Jersey
-$4.45M -211,082 Closed
CG
48
Colony Group
Massachusetts
-$4.4M -208,779 Closed
CAM
49
Cresset Asset Management
Illinois
-$4.33M -205,404 Closed
4FG
50
4Thought Financial Group
New York
-$4.33M -205,293 Closed

BSCL Hedge Fund Activity: Q4 2021 in Review

1 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q4 2021, worth a combined $4.83M — down 99% from $806M a quarter earlier.

Sellers outnumbered buyers: 256 funds closed out of BSCL and 0 opened new positions — a net loss of 256 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Bank of America, exiting entirely with an estimated $72.5M sold.

  • 1 institutional investor held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q4 2021, down from 260 in Q3 2021.
  • Funds reported $4.83M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q4 2021, down 99% quarter-over-quarter.
  • 0 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q4 2021 and 256 closed out, a net change of -256 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q4 2021 was Bank of America, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2021.