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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

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

38 hedge funds and large institutions have $90.4M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

25% more capital invested

Capital invested by funds: $72.3M → $90.4M (+$18.1M)

5% less funds holding

Funds holding: 4038 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
18
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$31.4M +$28.1M +1,193,782 +643%
Wells Fargo
2
Wells Fargo
California
$9.92M +$4.96M +210,707 +93%
Bank of America
3
Bank of America
North Carolina
$6.59M +$400K +17,017 +6%
Jane Street
4
Jane Street
New York
$6.18M +$3.44M +146,052 +116%
Morgan Stanley
5
Morgan Stanley
New York
$3.87M -$1.11M -47,133 -22%
UCFA
6
United Capital Financial Advisors
Texas
$3.84M +$652K +27,693 +20%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.25M +$621K +26,403 +23%
CIC
8
Carnegie Investment Counsel
Ohio
$2.37M -$7.93K -337 -0.3%
GI
9
Gradient Investments
Minnesota
$2.37M +$806K +34,232 +49%
VKH
10
Virtu KCG Holdings
New York
$2.14M +$2.22M +94,183 New
GHA
11
GW Henssler & Associates
Georgia
$2.13M +$1.27M +54,121 +136%
LPL Financial
12
LPL Financial
California
$2.1M +$1.61M +68,359 +286%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.98M +$118K +4,998 +6%
LW
14
Linscomb Wealth
Texas
$1.89M -$882K -37,478 -31%
UBS Group
15
UBS Group
Switzerland
$1.29M -$55.4K -2,353 -4%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.19M -$8.85K -376 -0.7%
FA
17
FCG Advisors
New Jersey
$1.04M +$1.07M +45,567 New
Ameriprise
18
Ameriprise
Minnesota
$922K +$166K +7,067 +21%
AP
19
Atwood & Palmer
Missouri
$811K -$62K -2,635 -7%
EWM
20
Empirical Wealth Management
Washington
$783K +$32.7K +1,390 +4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$754K +$781K +33,180 New
SWP
22
Stratos Wealth Partners
Ohio
$529K +$76.9K +3,268 +16%
HighTower Advisors
23
HighTower Advisors
Illinois
$490K -$123K -5,219 -19%
IA
24
IFP Advisors
Florida
$363K +$376K +15,980 New
MAS
25
Madden Advisory Services
Florida
$344K

BSJJ Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q4 2015, worth a combined $90.4M — up 25% from $72.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSJJ and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 18 added.

The largest buyer was Guggenheim Capital, adding an estimated $28.1M. The largest seller was WBI Investments, exiting entirely with an estimated $9.34M sold.

  • 38 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q4 2015, down from 40 in Q3 2015.
  • Funds reported $90.4M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q4 2015, up 25% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q4 2015 and 7 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q4 2015 was Guggenheim Capital, an estimated $28.1M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q4 2015 was WBI Investments, an estimated $9.34M sold.

Based on aggregated 13F filings for Q4 2015.