We are live on ! Find out more
BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

47 hedge funds and large institutions have $86.6M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

38% more funds holding

Funds holding: 3447 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $101M → $86.6M (-$14.3M)

Holders
47
Holders Change
+13
Holders Change %
+38.24%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
19
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.1M -$3.16M -151,845 -17%
AWM
2
Affinity Wealth Management
Delaware
$14.4M +$452K +21,753 +3%
Bank of America
3
Bank of America
North Carolina
$9.86M +$3.61M +173,510 +56%
Morgan Stanley
4
Morgan Stanley
New York
$8.78M +$42.6K +2,051 +0.5%
UBS Group
5
UBS Group
Switzerland
$3.85M +$1.01M +48,571 +35%
CPC
6
Cookson Peirce & Co
Pennsylvania
$3.03M +$3.08M +148,040 New
ADL
7
Asset Dedication LLC
California
$2.71M +$115K +5,553 +4%
FCB
8
First Command Bank
Texas
$2.64M +$2.68M +128,913 New
FCFS
9
First Command Financial Services
Texas
$2.64M +$2.68M +128,913 New
1IA
10
1834 Investment Advisors
Wisconsin
$2.1M +$380K +18,295 +22%
SBL
11
Sargent Bickham Lagudis
Colorado
$2.07M +$473K +22,740 +29%
Citadel Advisors
12
Citadel Advisors
Florida
$1.94M -$384K -18,448 -16%
EB
13
Eastern Bank
Massachusetts
$1.86M +$1.89M +90,831 New
CIC
14
Carnegie Investment Counsel
Ohio
$1.49M +$874K +42,014 +139%
Jane Street
15
Jane Street
New York
$1.28M -$20.5M -986,053 -94%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.14M +$178K +8,576 +18%
IAS
17
IMA Advisory Services
Colorado
$1.05M -$270K -12,987 -20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.02M +$317K +15,258 +44%
CCM
19
Cribstone Capital Management
Maine
$1.02M +$406K +19,535 +65%
UCFA
20
United Capital Financial Advisors
Texas
$931K -$115K -5,518 -11%
MCP
21
Mirador Capital Partners
California
$774K +$786K +37,788 New
RJA
22
Raymond James & Associates
Florida
$699K +$93.9K +4,515 +15%
Wolverine Trading
23
Wolverine Trading
Illinois
$680K +$423K +20,321 +157%
LW
24
Linscomb Wealth
Texas
$667K -$33.1K -1,590 -5%
VCM
25
Vigilant Capital Management
Maine
$559K +$73.9K +3,552 +15%

BSCN Hedge Fund Activity: Q4 2016 in Review

47 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2016, worth a combined $86.6M — down 14% from $101M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSCN positions and 2 closed out — a net gain of 13 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $3.61M. The largest seller was Jane Street, cutting an estimated $20.5M.

  • 47 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2016, up from 34 in Q3 2016.
  • Funds reported $86.6M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2016, down 14% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2016 and 2 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q4 2016 was Bank of America, an estimated $3.61M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2016 was Jane Street, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2016.