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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

34 hedge funds and large institutions have $101M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $104M → $101M (-$2.92M)

6% less funds holding

Funds holding: 3634 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
20
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$22.4M +$15.3M +718,942 +218%
Wells Fargo
2
Wells Fargo
California
$19M +$5.32M +249,316 +39%
AWM
3
Affinity Wealth Management
Delaware
$14.6M +$134K +6,271 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$9.13M +$1.53M +71,789 +20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.09M +$6.13M +287,577 +316%
Bank of America
6
Bank of America
North Carolina
$6.58M +$24.1K +1,132 +0.4%
UBS Group
7
UBS Group
Switzerland
$2.98M +$855K +40,073 +40%
ADL
8
Asset Dedication LLC
California
$2.7M +$207K +9,719 +8%
Citadel Advisors
9
Citadel Advisors
Florida
$2.42M +$315K +14,774 +15%
VKH
10
Virtu KCG Holdings
New York
$1.98M +$1.97M +92,564 New
1IA
11
1834 Investment Advisors
Wisconsin
$1.8M +$641K +30,061 +55%
IAS
12
IMA Advisory Services
Colorado
$1.37M +$146K +6,860 +12%
UCFA
13
United Capital Financial Advisors
Texas
$1.09M +$43 +2 +0%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.01M +$1.01M +47,267 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$742K -$363K -17,009 -33%
LW
16
Linscomb Wealth
Texas
$731K +$213 +10 +0%
CIC
17
Carnegie Investment Counsel
Ohio
$642K +$414K +19,389 +177%
CCM
18
Cribstone Capital Management
Maine
$640K +$210K +9,860 +48%
RJA
19
Raymond James & Associates
Florida
$633K -$4.57M -214,354 -88%
VCM
20
Vigilant Capital Management
Maine
$508K +$16.5K +775 +3%
OLA
21
Oliver Luxxe Assets
New Jersey
$456K +$136K +6,362 +42%
Stifel Financial
22
Stifel Financial
Missouri
$436K -$6.12K -287 -1%
Wolverine Trading
23
Wolverine Trading
Illinois
$275K -$1.12M -52,469 -80%
TC
24
Trust Company
Kansas
$271K -$624K -29,231 -70%
KA
25
Klingman & Associates
New York
$105K

BSCN Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2016, worth a combined $101M — down 2.8% from $104M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BSCN and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 20 added.

The largest buyer was Jane Street, adding an estimated $15.3M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $26.4M sold.

  • 34 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2016, down from 36 in Q2 2016.
  • Funds reported $101M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2016, down 2.8% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2016 was Jane Street, an estimated $15.3M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2016 was RiverFront Investment Group, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2016.