UBS Group
LDRI

UBS Group’s Invesco LadderRite 0-5 Year Corporate Bond ETF LDRI Stock Holding History

UBS Group’s Portfolio LDRI Stock Details LDRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,133
Closed -$28K – 8647
2019
Q2 		$28K Buy
1,133
+300
+36% +$7.5K ﹤0.01% 6405
2019
Q1 		$21K Sell
833
-194
-19% -$4.8K ﹤0.01% 6301
2018
Q4 		$25K Buy
1,027
+566
+123% +$13.9K ﹤0.01% 6633
2018
Q3 		$11K Sell
461
-1,345
-74% -$33K ﹤0.01% 7155
2018
Q2 		$44K Sell
1,806
-677
-27% -$16.6K ﹤0.01% 6094
2018
Q1 		$61K Buy
2,483
+769
+45% +$19K ﹤0.01% 5572
2017
Q4 		$43K Buy
1,714
+740
+76% +$18.5K ﹤0.01% 5969
2017
Q3 		$24K Buy
+974
New +$24.4K ﹤0.01% 6338
2016
Q4 		– Sell
-256
Closed -$6K – 8549
2016
Q3 		$6K Sell
256
-68
-21% -$1.72K ﹤0.01% 7110
2016
Q2 		$8K Sell
324
-729
-69% -$18.4K ﹤0.01% 6952
2016
Q1 		$26K Buy
1,053
+244
+30% +$6.07K ﹤0.01% 6032
2015
Q4 		$20K Buy
809
+286
+55% +$7.16K ﹤0.01% 6788
2015
Q3 		$13K Sell
523
-302
-37% -$7.59K ﹤0.01% 7125
2015
Q2 		$21K Buy
+825
New +$20.7K ﹤0.01% 6857
2015
Q1 		– Sell
-8
Closed – – 10284
2014
Q4 		$0 Buy
+8
New +$201 ﹤0.01% 9742

Other funds holding LDRI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

UBS Group's LDRI Position: Q3 2019 in Review

UBS Group sold out of Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) in Q3 2019, closing a stake of 1,133 shares — an estimated $28K sold.

UBS Group first reported a position in LDRI in Q4 2014 and held it in 15 quarters. The position peaked at $61K in Q1 2018. 11 funds tracked by Wall St. Rank hold LDRI as of Q3 2019.

  • UBS Group reported no remaining Invesco LadderRite 0-5 Year Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 1,133 Invesco LadderRite 0-5 Year Corporate Bond ETF shares in Q3 2019, an estimated $28K.
  • UBS Group first reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF in Q4 2014 and held it in 15 quarters.
  • UBS Group's Invesco LadderRite 0-5 Year Corporate Bond ETF position peaked at $61K in Q1 2018.
  • 11 funds tracked by Wall St. Rank held Invesco LadderRite 0-5 Year Corporate Bond ETF as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.