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Invesco BulletShares 2030 Corporate Bond ETF
BSCU

22 hedge funds and large institutions have $17.5M invested in Invesco BulletShares 2030 Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 21 → 22 (+1)

3.85% less ownership

Funds ownership: 70.16% → 66.32% (-3.8%)

6% less capital invested

Capital invested by funds: $18.6M → $17.5M (-$1.15M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ADL
Asset Dedication LLC
California
+$879K
2
EB
Eastern Bank
Massachusetts
+$359K
3
CPC
Cookson Peirce & Co
Pennsylvania
+$329K
4
BCFS
Butensky & Cohen Financial Security
Florida
+$117K
5
CIA
Capital Investment Advisors
Georgia
+$59.2K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.17M
2
Citadel Advisors
Citadel Advisors
Florida
-$628K
3
AC
Apella Capital
Connecticut
-$33K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30.3K
5
AWA
Arkadios Wealth Advisors
Georgia
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPC
1
Cookson Peirce & Co
Pennsylvania
$7M +$329K +16,643 +5%
Citadel Advisors
2
Citadel Advisors
Florida
$3.74M -$628K -31,766 -14%
ADL
3
Asset Dedication LLC
California
$1.7M +$879K +44,477 +103%
BCFS
4
Butensky & Cohen Financial Security
Florida
$1.13M +$117K +5,920 +11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$553K -$30.3K -1,533 -5%
EI
6
Ellevest Inc
New York
$446K +$10.2K +518 +2%
CIA
7
Capital Investment Advisors
Georgia
$411K +$59.2K +2,995 +17%
AC
8
Apella Capital
Connecticut
$374K -$33K -1,667 -8%
EB
9
Eastern Bank
Massachusetts
$354K +$359K +18,132 New
BCPWM
10
Bradley & Co Private Wealth Management
Florida
$339K – – –
Morgan Stanley
11
Morgan Stanley
New York
$332K +$1.17K +59 +0.3%
Osaic Holdings
12
Osaic Holdings
Arizona
$246K +$15.3K +775 +7%
Jane Street
13
Jane Street
New York
$201K -$2.17M -109,531 -91%
FCB
14
First Command Bank
Texas
$132K +$3.42K +173 +3%
FCFS
15
First Command Financial Services
Texas
$132K +$3.42K +173 +3%
AIP
16
Ameritas Investment Partners
Nebraska
$103K +$37.7K +1,908 +56%
VCM
17
Vigilant Capital Management
Maine
$89K – – –
KOCAA
18
Knights of Columbus Asset Advisors
Connecticut
$77K – – –
Wells Fargo
19
Wells Fargo
California
$31K – – –
ST
20
Smithfield Trust
Pennsylvania
$28K – – –
Bank of America
21
Bank of America
North Carolina
$21K +$13.7K +691 +169%
UBS Group
22
UBS Group
Switzerland
$7K +$7.28K +368 New
AWA
23
Arkadios Wealth Advisors
Georgia
– -$5K -281 Closed

BSCU Hedge Fund Activity: Q3 2021 in Review

22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Corporate Bond ETF (BSCU) for Q3 2021, worth a combined $17.5M — down 6.2% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BSCU positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Asset Dedication LLC, adding an estimated $879K. The largest seller was Jane Street, cutting an estimated $2.17M.

  • 22 institutional investors held Invesco BulletShares 2030 Corporate Bond ETF (BSCU) as of Q3 2021, up from 21 in Q2 2021.
  • Funds reported $17.5M of Invesco BulletShares 2030 Corporate Bond ETF stock for Q3 2021, down 6.2% quarter-over-quarter.
  • 2 funds opened new Invesco BulletShares 2030 Corporate Bond ETF positions in Q3 2021 and 1 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF buyer in Q3 2021 was Asset Dedication LLC, an estimated $879K added.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF seller in Q3 2021 was Jane Street, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2021.