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BSCO

Invesco BulletShares 2024 Corporate Bond ETF

Delisted

BSCO was delisted on the 13th of December, 2024.

38 hedge funds and large institutions have $74.2M invested in Invesco BulletShares 2024 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

23% more capital invested

Capital invested by funds: $60.3M → $74.2M (+$14M)

9% more funds holding

Funds holding: 3538 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
21
Reduced
9
Closed
1
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
$15.6M +$7.26M +341,024 +87%
Wells Fargo
2
Wells Fargo
California
$15M +$193K +9,073 +1%
Morgan Stanley
3
Morgan Stanley
New York
$10.6M +$1.56M +73,136 +17%
IAS
4
IMA Advisory Services
Colorado
$6.68M +$107K +5,044 +2%
CIM
5
Confluence Investment Management
Missouri
$4.38M +$626K +29,397 +17%
Jane Street
6
Jane Street
New York
$2.97M +$1.12M +52,678 +61%
ADL
7
Asset Dedication LLC
California
$2.29M +$207K +9,723 +10%
1IA
8
1834 Investment Advisors
Wisconsin
$2.23M +$949K +44,568 +74%
UBS Group
9
UBS Group
Switzerland
$2.17M +$768K +36,087 +55%
Wolverine Trading
10
Wolverine Trading
Illinois
$2.09M -$157K -7,388 -7%
Citadel Advisors
11
Citadel Advisors
Florida
$1.97M +$1.37M +64,390 +230%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.97M +$258K +12,124 +15%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$800K -$641K -30,107 -45%
BA
14
Boston Advisors
Massachusetts
$727K -$322K -15,131 -31%
LW
15
Linscomb Wealth
Texas
$688K +$234 +11 +0%
VCM
16
Vigilant Capital Management
Maine
$611K +$280K +13,155 +85%
HR
17
Howe & Rusling
New York
$565K +$47.4K +2,225 +9%
OLA
18
Oliver Luxxe Assets
New Jersey
$459K +$135K +6,334 +42%
FA
19
FCG Advisors
New Jersey
$442K +$703 +33 +0.2%
Stifel Financial
20
Stifel Financial
Missouri
$382K +$43.4K +2,040 +13%
RJA
21
Raymond James & Associates
Florida
$349K +$27.3K +1,281 +9%
DC
22
Davenport & Co
Virginia
$328K -$46.2K -2,171 -12%
IA
23
IFP Advisors
Florida
$274K -$19.5K -915 -7%
ACM
24
Argentus Capital Management
Texas
$178K +$133K +6,255 +299%
TC
25
Trust Company
Kansas
$94K -$26.3K -1,237 -22%

BSCO Hedge Fund Activity: Q3 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 Corporate Bond ETF (BSCO) for Q3 2016, worth a combined $74.2M — up 23% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSCO positions and 1 closed out — a net gain of 3 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $7.26M. The largest seller was Susquehanna International Group, cutting an estimated $641K.

  • 38 institutional investors held Invesco BulletShares 2024 Corporate Bond ETF (BSCO) as of Q3 2016, up from 35 in Q2 2016.
  • Funds reported $74.2M of Invesco BulletShares 2024 Corporate Bond ETF stock for Q3 2016, up 23% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2024 Corporate Bond ETF positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2024 Corporate Bond ETF buyer in Q3 2016 was Bank of America, an estimated $7.26M added.
  • The largest Invesco BulletShares 2024 Corporate Bond ETF seller in Q3 2016 was Susquehanna International Group, an estimated $641K sold.

Based on aggregated 13F filings for Q3 2016.