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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

BSCM was delisted on the 15th of December, 2022.

37 hedge funds and large institutions have $124M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

23% more funds holding

Funds holding: 3037 (+7)

8% more capital invested

Capital invested by funds: $115M → $124M (+$9.08M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$37M +$919K +44,688 +3%
MFWM
2
Motley Fool Wealth Management
Virginia
$21.1M +$6.93M +336,957 +49%
Bank of America
3
Bank of America
North Carolina
$13.2M +$3.23M +156,845 +32%
UCFA
4
United Capital Financial Advisors
Texas
$11.2M +$1.26M +61,127 +13%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.58M +$783K +38,066 +10%
Morgan Stanley
6
Morgan Stanley
New York
$6.43M -$1.14M -55,392 -15%
NC
7
NewSquare Capital
Pennsylvania
$4.95M -$427K -20,784 -8%
CIM
8
Confluence Investment Management
Missouri
$2.9M +$148K +7,182 +5%
RBCM
9
Raub Brock Capital Management
California
$2.65M +$83.7K +4,070 +3%
UBS Group
10
UBS Group
Switzerland
$2.08M -$611K -29,707 -23%
1IA
11
1834 Investment Advisors
Wisconsin
$1.55M +$1.55M +75,363 New
ACM
12
Argentus Capital Management
Texas
$1.48M +$1.47M +71,603 New
VCM
13
Vigilant Capital Management
Maine
$1.23M +$182K +8,859 +17%
IAS
14
IMA Advisory Services
Colorado
$1.03M +$1.1M +53,330 New
Jane Street
15
Jane Street
New York
$1M +$1M +48,731 New
NA
16
Nottingham Advisors
New York
$926K -$51.7K -2,513 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$911K -$2.01M -97,846 -69%
LW
18
Linscomb Wealth
Texas
$790K -$247 -12 -0%
Wells Fargo
19
Wells Fargo
California
$718K +$247K +12,016 +53%
CIC
20
Carnegie Investment Counsel
Ohio
$683K +$150K +7,290 +29%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$572K -$1.03K -50 -0.2%
Ameriprise
22
Ameriprise
Minnesota
$519K +$3.72K +181 +0.7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$407K +$406K +19,751 New
CG
24
Colony Group
Massachusetts
$382K +$381K +18,515 New
FA
25
FCG Advisors
New Jersey
$319K +$45.8K +2,228 +17%

BSCM Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q3 2015, worth a combined $124M — up 7.9% from $115M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSCM positions and 0 closed out — a net gain of 9 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Motley Fool Wealth Management, adding an estimated $6.93M. The largest seller was Virtu KCG Holdings, cutting an estimated $4.44M.

  • 37 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q3 2015, up from 30 in Q2 2015.
  • Funds reported $124M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q3 2015, up 7.9% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q3 2015 and 0 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q3 2015 was Motley Fool Wealth Management, an estimated $6.93M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2015.