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.

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 Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$22.4M 1,048,638 +718,942 +218%
Wells Fargo
2
Wells Fargo
California
$19M 889,168 +249,316 +39%
AWM
3
Affinity Wealth Management
Delaware
$14.6M 682,382 +6,271 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$9.13M 426,832 +71,789 +20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.09M 378,528 +287,577 +316%
Bank of America
6
Bank of America
North Carolina
$6.59M 308,015 +1,132 +0.4%
UBS Group
7
UBS Group
Switzerland
$2.98M 139,440 +40,073 +40%
ADL
8
Asset Dedication LLC
California
$2.7M 127,153 +9,719 +8%
Citadel Advisors
9
Citadel Advisors
Florida
$2.42M 112,960 +14,774 +15%
VKH
10
Virtu KCG Holdings
New York
$1.98M 92,564 +92,564 New
1IA
11
1834 Investment Advisors
Wisconsin
$1.8M 84,378 +30,061 +55%
IAS
12
IMA Advisory Services
Colorado
$1.37M 64,250 +6,860 +12%
UCFA
13
United Capital Financial Advisors
Texas
$1.09M 51,010 +2 +0%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.01M 47,267 +47,267 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$742K 34,708 -17,009 -33%
LW
16
Linscomb Wealth
Texas
$731K 34,179 +10 +0%
CIC
17
Carnegie Investment Counsel
Ohio
$642K 30,322 +19,389 +177%
CCM
18
Cribstone Capital Management
Maine
$640K 30,195 +9,860 +48%
RJA
19
Raymond James & Associates
Florida
$633K 29,613 -214,354 -88%
VCM
20
Vigilant Capital Management
Maine
$508K 23,768 +775 +3%
OLA
21
Oliver Luxxe Assets
New Jersey
$456K 21,348 +6,362 +42%
Stifel Financial
22
Stifel Financial
Missouri
$436K 20,417 -287 -1%
Wolverine Trading
23
Wolverine Trading
Illinois
$275K 12,909 -52,469 -80%
TC
24
Trust Company
Kansas
$271K 12,671 -29,231 -70%
KA
25
Klingman & Associates
New York
$105K 4,890