Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
LDRI was delisted on the 14th of February, 2020.
4 hedge funds and large institutions have $1.54M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
172% more capital invested
Capital invested by funds: $565K → $1.54M (+$974K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$189K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.23M | +$1.17M | +46,747 | +2,337% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $289K | -$189K | -7,505 | -39% |
|
|
3
UBS Group
Zurich,
Switzerland
| $13K | -$7.59K | -302 | -37% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$8K | -308 | Closed |
|
LDRI Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q3 2015, worth a combined $1.54M — up 172% from $565K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LDRI and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.17M. The largest seller was Virtu KCG Holdings, cutting an estimated $189K.
- 4 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q3 2015, down from 5 in Q2 2015.
- Funds reported $1.54M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q3 2015, up 172% quarter-over-quarter.
- 0 funds opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $1.17M added.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $189K sold.
Based on aggregated 13F filings for Q3 2015.