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BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF

Delisted

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

48 hedge funds and large institutions have $53M invested in Invesco BulletShares 2024 High Yield Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

12% more funds holding

Funds holding: 4348 (+5)

4% less capital invested

Capital invested by funds: $55.1M → $53M (-$2.13M)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.8M -$227K -8,985 -2%
UCFA
2
United Capital Financial Advisors
Texas
$13.8M -$268K -10,608 -2%
Morgan Stanley
3
Morgan Stanley
New York
$2.53M +$1.06M +41,946 +72%
Bank of America
4
Bank of America
North Carolina
$2.2M -$114K -4,505 -5%
Wells Fargo
5
Wells Fargo
California
$2.19M +$85.2K +3,376 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.12M +$763K +30,202 +56%
ACM
7
AlphaStar Capital Management
North Carolina
$1.91M +$248K +9,821 +15%
CA
8
Cetera Advisors
Colorado
$1.47M +$106K +4,201 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.29M +$286K +11,319 +28%
WI
10
WrapManager Inc
California
$1.14M -$85.1K -3,370 -7%
LPL Financial
11
LPL Financial
California
$995K +$97K +3,843 +11%
SWM
12
Segment Wealth Management
Texas
$826K +$125K +4,961 +18%
Jane Street
13
Jane Street
New York
$822K -$4M -158,372 -83%
UBS Group
14
UBS Group
Switzerland
$631K +$264K +10,441 +72%
Citadel Advisors
15
Citadel Advisors
Florida
$613K +$175K +6,935 +40%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$551K -$165K -6,535 -23%
SIC
17
SFE Investment Counsel
California
$526K +$45.7K +1,808 +9%
EWM
18
Empirical Wealth Management
Washington
$507K +$14.5K +575 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$448K +$241K +9,563 +116%
PWSG
20
Pacific Wealth Strategies Group
California
$428K +$429K +16,981 New
IWC
21
Integrated Wealth Concepts
Massachusetts
$424K -$4.04K -160 -0.9%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$357K -$6.99K -277 -2%
RJA
23
Raymond James & Associates
Florida
$337K +$337K +13,360 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$332K
FTUS
25
Flow Traders U.S.
New York
$310K +$310K +12,276 New

BSJO Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) for Q3 2019, worth a combined $53M — down 3.9% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSJO positions and 2 closed out — a net gain of 5 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.06M. The largest seller was Jane Street, cutting an estimated $4M.

  • 48 institutional investors held Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) as of Q3 2019, up from 43 in Q2 2019.
  • Funds reported $53M of Invesco BulletShares 2024 High Yield Corporate Bond ETF stock for Q3 2019, down 3.9% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2024 High Yield Corporate Bond ETF positions in Q3 2019 and 2 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF buyer in Q3 2019 was Morgan Stanley, an estimated $1.06M added.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF seller in Q3 2019 was Jane Street, an estimated $4M sold.

Based on aggregated 13F filings for Q3 2019.