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BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF

Delisted

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

15 hedge funds and large institutions have $18M invested in Invesco BulletShares 2024 High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

17% less funds holding

Funds holding: 1815 (-3)

36% less capital invested

Capital invested by funds: $27.9M → $18M (-$9.91M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$11M +$604K +23,925 +6%
Wells Fargo
2
Wells Fargo
California
$1.57M -$67.7K -2,681 -4%
Bank of America
3
Bank of America
North Carolina
$1.38M +$71.8K +2,845 +5%
Jane Street
4
Jane Street
New York
$1.12M -$348K -13,798 -23%
FAG
5
Financial Advisory Group
Texas
$495K +$616K +24,405 New
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$338K +$7.58K +300 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$323K +$120K +4,758 +58%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$319K +$146K +5,795 +83%
LFPWM
9
Leicht Financial Planning & Wealth Management
New Jersey
$231K -$517K -20,465 -69%
AG
10
Advisor Group
Arizona
$218K +$17.8K +705 +9%
WI
11
WrapManager Inc
California
$203K +$205K +8,126 New
LPL Financial
12
LPL Financial
California
$201K +$204K +8,077 New
AIM
13
Anchor Investment Management
South Carolina
$198K
UBS Group
14
UBS Group
Switzerland
$194K +$170K +6,741 +643%
Morgan Stanley
15
Morgan Stanley
New York
$177K +$80.6K +3,193 +82%
MCP
16
Mirador Capital Partners
California
-$4.35M -169,688 Closed
PSF
17
Pacific Sun Financial
California
-$4.35M -169,688 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$1.05M -41,103 Closed
CA
19
Cetera Advisors
Colorado
-$605K -23,608 Closed
PAG
20
Private Advisory Group
Washington
-$268K -10,468 Closed
ADL
21
Asset Dedication LLC
California
-$7K -289 Closed

BSJO Hedge Fund Activity: Q1 2018 in Review

15 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) for Q1 2018, worth a combined $18M — down 36% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BSJO and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Financial Advisory Group, opening a new position worth an estimated $616K. The largest seller was Mirador Capital Partners, exiting entirely with an estimated $4.35M sold.

  • 15 institutional investors held Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) as of Q1 2018, down from 18 in Q4 2017.
  • Funds reported $18M of Invesco BulletShares 2024 High Yield Corporate Bond ETF stock for Q1 2018, down 36% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2024 High Yield Corporate Bond ETF positions in Q1 2018 and 6 closed out, a net change of -3 holders.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF buyer in Q1 2018 was Financial Advisory Group, an estimated $616K added.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF seller in Q1 2018 was Mirador Capital Partners, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2018.