CIBC World Market
ADRU

CIBC World Market’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

CIBC World Market’s Portfolio ADRU Stock Details ADRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-48,217
Closed -$1.07M – 1288
2018
Q1 		$1.07M Buy
48,217
+38,182
+380% +$879K ﹤0.01% 621
2017
Q4 		$230K Buy
+10,035
New +$225K ﹤0.01% 727

Other funds holding ADRU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market's ADRU Position: Q2 2018 in Review

CIBC World Market sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q2 2018, closing a stake of 48,217 shares — an estimated $1.07M sold.

CIBC World Market first reported a position in ADRU in Q4 2017 and held it in 2 quarters. The position peaked at $1.07M in Q1 2018. 13 funds tracked by Wall St. Rank hold ADRU as of Q2 2018.

  • CIBC World Market reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q2 2018 after selling out during the quarter.
  • CIBC World Market sold 48,217 Invesco BLDRS Europe Select ADR Index Fund shares in Q2 2018, an estimated $1.07M.
  • CIBC World Market first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q4 2017 and held it in 2 quarters.
  • CIBC World Market's Invesco BLDRS Europe Select ADR Index Fund position peaked at $1.07M in Q1 2018.
  • 13 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q2 2018.

Based on CIBC World Market's 13F filing for Q2 2018, filed 8 Aug 2018.