Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
LDRI was delisted on the 14th of February, 2020.
9 hedge funds and large institutions have $13.9M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 6 → 9 (+3)
20% more capital invested
Capital invested by funds: $11.6M → $13.9M (+$2.31M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$751K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$397K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$36.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$807 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$40.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $10.1M | -$40.2K | -1,596 | -0.4% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.23M | -$7.01K | -278 | -0.6% |
|
|
3
Jane Street
New York
| $1.15M | +$1.15M | +45,731 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $751K | +$751K | +29,797 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $397K | +$397K | +15,769 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $201K | +$36.4K | +1,446 | +22% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $8K | -$18.4K | -729 | -69% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $6K | +$807 | +32 | +17% |
|
LDRI Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q2 2016, worth a combined $13.9M — up 20% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LDRI positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.15M. The largest seller was Invesco, cutting an estimated $40.2K.
- 9 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q2 2016, up from 6 in Q1 2016.
- Funds reported $13.9M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q2 2016, up 20% quarter-over-quarter.
- 3 funds opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q2 2016 and 0 closed out, a net change of +3 holders.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q2 2016 was Jane Street, an estimated $1.15M added.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q2 2016 was Invesco, an estimated $40.2K sold.
Based on aggregated 13F filings for Q2 2016.