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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

21 hedge funds and large institutions have $25.8M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

45% more capital invested

Capital invested by funds: $17.8M → $25.8M (+$8.02M)

24% more funds holding

Funds holding: 1721 (+4)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.8M +$1.04M +51,608 +22%
Morgan Stanley
2
Morgan Stanley
New York
$4.33M +$213K +10,560 +5%
Wells Fargo
3
Wells Fargo
California
$3.97M +$3.14M +155,502 +357%
UBS Group
4
UBS Group
Switzerland
$3.14M -$441K -21,849 -12%
ADL
5
Asset Dedication LLC
California
$2.08M +$2.11M +104,517 New
Jane Street
6
Jane Street
New York
$1.97M +$1.75M +86,661 +715%
UCFA
7
United Capital Financial Advisors
Texas
$1.1M +$324K +16,026 +41%
IAS
8
IMA Advisory Services
Colorado
$1.01M +$46.9K +2,322 +5%
LW
9
Linscomb Wealth
Texas
$663K +$81 +4 +0%
1IA
10
1834 Investment Advisors
Wisconsin
$656K +$665K +32,940 New
LPL Financial
11
LPL Financial
California
$277K +$279K +13,811 New
OLA
12
Oliver Luxxe Assets
New Jersey
$252K +$255K +12,604 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$250K +$152K +7,525 +150%
VCM
14
Vigilant Capital Management
Maine
$194K +$17.1K +845 +9%
SHJ
15
Sharkey, Howes & Javer
Colorado
$50K +$50.3K +2,492 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$37K +$162 +8 +0.4%
TC
17
Trust Company
Kansas
$30.3K +$384 +19 +1%
IA
18
IFP Advisors
Florida
$21K +$21.7K +1,074 New
AIG
19
American International Group
New York
$8K +$8.28K +410 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$1.08M -52,942 Closed
LFR
22
Lehman Financial Resources
Pennsylvania
-$96K -4,762 Closed

BSCN Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2015, worth a combined $25.8M — up 45% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSCN positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 1 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.14M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.08M sold.

  • 21 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2015, up from 17 in Q3 2015.
  • Funds reported $25.8M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2015, up 45% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q4 2015 was Wells Fargo, an estimated $3.14M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2015.