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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

BSJJ was delisted on the 16th of December, 2019.

27 hedge funds and large institutions have $55M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

29% more capital invested

Capital invested by funds: $42.6M → $55M (+$12.3M)

8% more funds holding

Funds holding: 2527 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
17
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IF
1
Ironwood Financial
Arizona
$11.3M +$2.27M +90,647 +25%
WI
2
WBI Investments
New Jersey
$7.25M +$866K +34,534 +14%
Bank of America
3
Bank of America
North Carolina
$6.77M +$391K +15,573 +6%
GC
4
Guggenheim Capital
Illinois
$4.44M +$409K +16,301 +10%
Wells Fargo
5
Wells Fargo
California
$4.12M +$1.5M +60,003 +58%
LW
6
Linscomb Wealth
Texas
$3.19M -$74.2K -2,958 -2%
UCFA
7
United Capital Financial Advisors
Texas
$2.83M +$89.1K +3,552 +3%
Jane Street
8
Jane Street
New York
$2.59M +$2.57M +102,552 New
CIC
9
Carnegie Investment Counsel
Ohio
$2.37M +$62.2K +2,480 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.94M +$1.66M +66,079 +610%
GI
11
Gradient Investments
Minnesota
$1.36M +$559K +22,278 +70%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.03M -$84.2K -3,358 -8%
UBS Group
13
UBS Group
Switzerland
$963K +$370K +14,739 +63%
Morgan Stanley
14
Morgan Stanley
New York
$850K +$663K +26,424 +364%
GHA
15
GW Henssler & Associates
Georgia
$726K +$178K +7,081 +33%
EWM
16
Empirical Wealth Management
Washington
$664K +$11K +438 +2%
AP
17
Atwood & Palmer
Missouri
$614K +$409K +16,300 +203%
ACP
18
Ashfield Capital Partners
California
$400K +$151K +6,014 +61%
MAS
19
Madden Advisory Services
Florida
$382K
Stifel Financial
20
Stifel Financial
Missouri
$369K +$47.8K +1,904 +15%
Ameriprise
21
Ameriprise
Minnesota
$224K +$223K +8,890 New
SWP
22
Stratos Wealth Partners
Ohio
$222K -$105K -4,178 -32%
AIG
23
American International Group
New York
$191K +$140K +5,601 +283%
CAL
24
Capital Advisors Ltd
Ohio
$158K +$157K +6,279 New
PIM
25
Parasol Investment Management
Illinois
$25K

BSJJ Hedge Fund Activity: Q1 2015 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q1 2015, worth a combined $55M — up 29% from $42.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSJJ positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.57M. The largest seller was HighTower Advisors, exiting entirely with an estimated $460K sold.

  • 27 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $55M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q1 2015, up 29% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q1 2015 was Jane Street, an estimated $2.57M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q1 2015 was HighTower Advisors, an estimated $460K sold.

Based on aggregated 13F filings for Q1 2015.