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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

36 hedge funds and large institutions have $104M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $86.2M → $104M (+$17.6M)

16% more funds holding

Funds holding: 3136 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
20
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$26.4M +$542K +25,931 +2%
AWM
2
Affinity Wealth Management
Delaware
$14.4M -$1.3M -62,355 -8%
Wells Fargo
3
Wells Fargo
California
$13.6M +$3.25M +155,348 +32%
Morgan Stanley
4
Morgan Stanley
New York
$7.55M +$1.44M +68,919 +24%
Jane Street
5
Jane Street
New York
$7.01M +$3.85M +183,975 +126%
Bank of America
6
Bank of America
North Carolina
$6.53M -$494K -23,616 -7%
RJA
7
Raymond James & Associates
Florida
$5.19M +$618K +29,537 +14%
ADL
8
Asset Dedication LLC
California
$2.49M +$124K +5,943 +5%
BTS
9
BB&T Securities
Virginia
$2.32M +$107K +5,110 +5%
UBS Group
10
UBS Group
Switzerland
$2.11M +$498K +23,790 +31%
Citadel Advisors
11
Citadel Advisors
Florida
$2.09M +$2.05M +98,186 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.93M +$950K +45,428 +100%
SBL
13
Sargent Bickham Lagudis
Colorado
$1.46M +$1.31M +62,625 +1,076%
Wolverine Trading
14
Wolverine Trading
Illinois
$1.39M +$1.37M +65,378 New
IAS
15
IMA Advisory Services
Colorado
$1.2M +$31.7K +1,514 +3%
1IA
16
1834 Investment Advisors
Wisconsin
$1.16M +$135K +6,434 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.1M +$229K +10,959 +27%
UCFA
18
United Capital Financial Advisors
Texas
$1.07M -$63K -3,013 -6%
TC
19
Trust Company
Kansas
$891K +$370K +17,675 +73%
LW
20
Linscomb Wealth
Texas
$727K +$40K +1,910 +6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$666K +$24.2K +1,158 +4%
VCM
22
Vigilant Capital Management
Maine
$489K +$272K +12,995 +130%
Stifel Financial
23
Stifel Financial
Missouri
$440K +$433K +20,704 New
CCM
24
Cribstone Capital Management
Maine
$432K +$425K +20,335 New
OLA
25
Oliver Luxxe Assets
New Jersey
$319K +$34.2K +1,633 +12%

BSCN Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2016, worth a combined $104M — up 20% from $86.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSCN positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $3.85M. The largest seller was Affinity Wealth Management, cutting an estimated $1.3M.

  • 36 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2016, up from 31 in Q1 2016.
  • Funds reported $104M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2016, up 20% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2016 and 3 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2016 was Jane Street, an estimated $3.85M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2016 was Affinity Wealth Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2016.