Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
LDRI was delisted on the 14th of February, 2020.
0 hedge funds and large institutions have $0 invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $4.82M → $0 (-$4.82M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$960K |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$753K |
| 3 |
Jane Street
New York
|
-$681K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$677K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$595K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| – | -$960K | -37,921 | Closed |
|
|
CIAS
2
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$753K | -29,720 | Closed |
|
|
3
Jane Street
New York
| – | -$681K | -26,892 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$677K | -26,734 | Closed |
|
|
SI
5
Stephens Inc
Little Rock,
Arkansas
| – | -$595K | -23,500 | Closed |
|
6
Bank of America
Charlotte,
North Carolina
| – | -$452K | -17,841 | Closed |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$407K | -16,085 | Closed |
|
|
AWA
8
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$223K | -8,803 | Closed |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$48.1K | -1,900 | Closed |
|
|
AF
10
Advisornet Financial
Minnetonka,
Minnesota
| – | -$6K | -225 | Closed |
|
LDRI Hedge Fund Activity: Q1 2020 in Review
0 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q1 2020, worth a combined $0 — down 100% from $4.82M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LDRI and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Citadel Advisors, exiting entirely with an estimated $960K sold.
- 0 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q1 2020, down from 12 in Q4 2019.
- Funds reported $0 of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q1 2020, down 100% quarter-over-quarter.
- 0 funds opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q1 2020 and 11 closed out, a net change of -11 holders.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q1 2020 was Citadel Advisors, an estimated $960K sold.
Based on aggregated 13F filings for Q1 2020.