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BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF

Delisted

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

61 hedge funds and large institutions have $75M invested in Invesco BulletShares 2024 High Yield Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 6261 (-1)

10% less capital invested

Capital invested by funds: $83.3M → $75M (-$8.37M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$9.15M -$2.82M -122,244 -24%
UCFA
2
United Capital Financial Advisors
Texas
$7.69M -$3.96M -171,651 -34%
Morgan Stanley
3
Morgan Stanley
New York
$4.95M +$772K +33,460 +19%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.71M +$269K +11,673 +6%
SIC
5
SFE Investment Counsel
California
$3.59M +$770K +33,379 +28%
FTUS
6
Flow Traders U.S.
New York
$2.96M -$470K -20,356 -14%
LPL Financial
7
LPL Financial
California
$2.85M -$173K -7,508 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.84M +$324K +14,058 +13%
PWSG
9
Pacific Wealth Strategies Group
California
$2.48M -$13.9K -603 -0.6%
Citadel Advisors
10
Citadel Advisors
Florida
$2.43M -$232K -10,073 -9%
Bank of America
11
Bank of America
North Carolina
$2.34M +$79.6K +3,448 +4%
Wells Fargo
12
Wells Fargo
California
$2.27M +$101K +4,380 +5%
Jane Street
13
Jane Street
New York
$2.25M -$7.64M -331,242 -78%
BCM
14
Brookstone Capital Management
Illinois
$1.82M -$136K -5,894 -7%
CA
15
Cetera Advisors
Colorado
$1.81M +$51K +2,209 +3%
ACM
16
AlphaStar Capital Management
North Carolina
$1.79M -$212K -9,185 -11%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.35M -$583K -25,263 -31%
BFA
18
Beaumont Financial Advisors
Massachusetts
$1.32M -$163K -7,048 -11%
KIG
19
Kessler Investment Group
Indiana
$1.28M -$15.9K -690 -1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.27M +$254K +10,991 +25%
FA
21
FCG Advisors
New Jersey
$933K +$255K +11,043 +38%
SPC
22
Sigma Planning Corp
Michigan
$808K +$311K +13,489 +64%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$800K -$28.4K -1,230 -3%
PFS
24
Prospera Financial Services
Texas
$737K -$14.7K -637 -2%
MML Investors Services
25
MML Investors Services
Massachusetts
$734K +$68.8K +2,983 +11%

BSJO Hedge Fund Activity: Q2 2020 in Review

61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) for Q2 2020, worth a combined $75M — down 10% from $83.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSJO and 8 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $772K. The largest seller was Jane Street, cutting an estimated $7.64M.

  • 61 institutional investors held Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) as of Q2 2020, down from 62 in Q1 2020.
  • Funds reported $75M of Invesco BulletShares 2024 High Yield Corporate Bond ETF stock for Q2 2020, down 10% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2024 High Yield Corporate Bond ETF positions in Q2 2020 and 9 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF buyer in Q2 2020 was Morgan Stanley, an estimated $772K added.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF seller in Q2 2020 was Jane Street, an estimated $7.64M sold.

Based on aggregated 13F filings for Q2 2020.