Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
LDRI was delisted on the 14th of February, 2020.
7 hedge funds and large institutions have $1.79M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
16% more capital invested
Capital invested by funds: $1.54M → $1.79M (+$253K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$335K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$41.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.16K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$71.6K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.17M | -$36.6K | -1,462 | -3% |
|
|
2
Jane Street
New York
| $330K | +$335K | +13,358 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $216K | -$71.6K | -2,859 | -25% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $41K | +$41.8K | +1,670 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $20K | +$7.16K | +286 | +55% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | +$7.16K | +286 | New |
|
LDRI Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q4 2015, worth a combined $1.79M — up 16% from $1.54M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LDRI positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $335K. The largest seller was Virtu KCG Holdings, cutting an estimated $71.6K.
- 7 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q4 2015, up from 4 in Q3 2015.
- Funds reported $1.79M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q4 2015, up 16% quarter-over-quarter.
- 3 funds opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q4 2015 and 0 closed out, a net change of +3 holders.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q4 2015 was Jane Street, an estimated $335K added.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $71.6K sold.
Based on aggregated 13F filings for Q4 2015.