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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 $13.1M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

0% more funds holding

Funds holding: 1313 (0)

8% less capital invested

Capital invested by funds: $14.2M → $13.1M (-$1.13M)

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.54M +$406K +19,767 +13%
Morgan Stanley
2
Morgan Stanley
New York
$3.33M +$1.17M +57,174 +53%
Bank of America
3
Bank of America
North Carolina
$3.12M +$1.66M +80,863 +110%
Jane Street
4
Jane Street
New York
$1.53M +$294K +14,300 +23%
LW
5
Linscomb Wealth
Texas
$652K +$25.7K +1,253 +4%
UCFA
6
United Capital Financial Advisors
Texas
$436K +$176K +8,583 +66%
VCM
7
Vigilant Capital Management
Maine
$196K +$3.45K +168 +2%
LFR
8
Lehman Financial Resources
Pennsylvania
$96K
Wells Fargo
9
Wells Fargo
California
$62K +$41.4K +2,016 +188%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$40K -$4.33M -210,653 -99%
TC
11
Trust Company
Kansas
$35K +$7.11K +346 +25%
MAA
12
Managed Account Advisors
New Jersey
$12K +$12.1K +590 New

BSCN Hedge Fund Activity: Q2 2015 in Review

13 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2015, worth a combined $13.1M — down 7.9% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BSCN positions and 0 closed out — a net gain of 1 holder — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $1.66M. The largest seller was Royal Bank of Canada, cutting an estimated $4.33M.

  • 13 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $13.1M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2015, down 7.9% quarter-over-quarter.
  • 1 fund opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2015 and 0 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2015 was Bank of America, an estimated $1.66M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2015.