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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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14 hedge funds and large institutions have $15.8M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

27% more funds holding

Funds holding: 11 → 14 (+3)

8% more capital invested

Capital invested by funds: $14.5M → $15.8M (+$1.23M)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$577K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$113K
3
Invesco
Invesco
Georgia
+$86.8K
4
UBS Group
UBS Group
Switzerland
+$18.5K
5
LPL Financial
LPL Financial
California
+$12.5K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$533K
2
Bank of America
Bank of America
North Carolina
-$506K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$8.85M +$86.8K +3,481 +1%
PI
2
PFS Investments
Georgia
$1.27M +$1.28M +51,251 New
Bank of America
3
Bank of America
North Carolina
$1.19M -$506K -20,301 -30%
VF
4
Virtu Financial
New York
$1.1M +$577K +23,138 +110%
Jane Street
5
Jane Street
New York
$1.1M -$533K -21,373 -33%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.1M +$113K +4,526 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$441K +$2.49K +100 +0.6%
LPL Financial
8
LPL Financial
California
$341K +$12.5K +502 +4%
AWA
9
Acorn Wealth Advisors
Michigan
$217K +$217K +8,719 New
AF
10
Advisornet Financial
Minnesota
$58K +$58.1K +2,330 New
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.3K – – –
UBS Group
12
UBS Group
Switzerland
$43K +$18.5K +740 +76%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$9K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
– -$13K -508 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– +$399 +16 New

LDRI Hedge Fund Activity: Q4 2017 in Review

14 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q4 2017, worth a combined $15.8M — up 8.5% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LDRI positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Virtu Financial, adding an estimated $577K. The largest seller was Jane Street, cutting an estimated $533K.

  • 14 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q4 2017, up from 11 in Q3 2017.
  • Funds reported $15.8M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 4 funds opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q4 2017 and 1 closed out, a net change of +3 holders.
  • The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q4 2017 was Virtu Financial, an estimated $577K added.
  • The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q4 2017 was Jane Street, an estimated $533K sold.

Based on aggregated 13F filings for Q4 2017.