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LDRI

Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI

Delisted

LDRI was delisted on the 14th of February, 2020.

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4 hedge funds and large institutions have $867K invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 3 → 4 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

26% less capital invested

Capital invested by funds: $1.17M → $867K (-$301K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$425K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$50.2K
3
TRCT
Tower Research Capital (TRC)
New York
+$226

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$774K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$425K +$425K +16,940 New
VKH
2
Virtu KCG Holdings
New York
$387K -$774K -30,845 -67%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$50K +$50.2K +2,000 New
TRCT
4
Tower Research Capital (TRC)
New York
$5K +$226 +9 +5%

LDRI Hedge Fund Activity: Q1 2015 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q1 2015, worth a combined $867K — down 26% from $1.17M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LDRI positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $425K. The largest seller was Virtu KCG Holdings, cutting an estimated $774K.

  • 4 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q1 2015, up from 3 in Q4 2014.
  • Funds reported $867K of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q1 2015, down 26% quarter-over-quarter.
  • 2 funds opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q1 2015 and 1 closed out, a net change of +1 holder.
  • The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q1 2015 was LPL Financial, an estimated $425K added.
  • The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $774K sold.

Based on aggregated 13F filings for Q1 2015.