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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

BSCN was delisted on the 15th of December, 2023.

13 hedge funds and large institutions have $14.2M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

75% more capital invested

Capital invested by funds: $8.08M → $14.2M (+$6.09M)

63% more funds holding

Funds holding: 813 (+5)

Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.45M +$3.04M +146,052 +219%
UBS Group
2
UBS Group
Switzerland
$3.25M -$3.02M -144,814 -48%
Morgan Stanley
3
Morgan Stanley
New York
$2.25M +$2.18M +104,612 +3,607%
Bank of America
4
Bank of America
North Carolina
$1.54M +$1.16M +55,616 +307%
Jane Street
5
Jane Street
New York
$1.29M +$1.28M +61,566 New
LW
6
Linscomb Wealth
Texas
$648K +$646K +30,993 New
UCFA
7
United Capital Financial Advisors
Texas
$270K +$271K +13,000 New
VCM
8
Vigilant Capital Management
Maine
$199K +$139K +6,693 +235%
SIA
9
Stancorp Investment Advisers
Oregon
$135K +$35.9K +1,723 +37%
LFR
10
Lehman Financial Resources
Pennsylvania
$100K +$99.2K +4,762 New
TC
11
Trust Company
Kansas
$29K +$29.3K +1,404 New
Wells Fargo
12
Wells Fargo
California
$22K

BSCN Hedge Fund Activity: Q1 2015 in Review

13 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2015, worth a combined $14.2M — up 75% from $8.08M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSCN positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.04M. The largest seller was UBS Group, cutting an estimated $3.02M.

  • 13 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2015, up from 8 in Q4 2014.
  • Funds reported $14.2M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2015, up 75% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2015 and 0 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $3.04M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2015 was UBS Group, an estimated $3.02M sold.

Based on aggregated 13F filings for Q1 2015.