Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
LDRI was delisted on the 14th of February, 2020.
5 hedge funds and large institutions have $565K invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
35% less capital invested
Capital invested by funds: $867K → $565K (-$302K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$90.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$20.7K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9.02K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$425K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $477K | +$90.6K | +3,617 | +23% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $21K | +$20.7K | +825 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$9.02K | +360 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $8K | +$2.53K | +101 | +49% |
|
|
6
LPL Financial
San Diego,
California
| – | -$425K | -16,940 | Closed |
|
LDRI Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q2 2015, worth a combined $565K — down 35% from $867K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LDRI positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $90.6K. The largest seller was LPL Financial, exiting entirely with an estimated $425K sold.
- 5 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q2 2015, up from 4 in Q1 2015.
- Funds reported $565K of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q2 2015, down 35% quarter-over-quarter.
- 2 funds opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $90.6K added.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q2 2015 was LPL Financial, an estimated $425K sold.
Based on aggregated 13F filings for Q2 2015.