Citadel Advisors
ADRA

Citadel Advisors’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Citadel Advisors’s Portfolio ADRA Stock Details ADRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,186
Closed -$350K – 10569
2019
Q4 		$350K Sell
10,186
-685
-6% -$22.4K ﹤0.01% 7351
2019
Q3 		$339K Sell
10,871
-1,387
-11% -$42.6K ﹤0.01% 7381
2019
Q2 		$378K Buy
12,258
+1,604
+15% +$49.6K ﹤0.01% 7241
2019
Q1 		$331K Buy
+10,654
New +$324K ﹤0.01% 7472
2017
Q3 		– Sell
-7,067
Closed -$218K – 8324
2017
Q2 		$218K Buy
+7,067
New +$213K ﹤0.01% 6434
2016
Q4 		– Sell
-17,827
Closed -$508K – 8139
2016
Q3 		$508K Sell
17,827
-8,752
-33% -$241K ﹤0.01% 4827
2016
Q2 		$666K Sell
26,579
-6,961
-21% -$178K ﹤0.01% 4110
2016
Q1 		$865K Buy
+33,540
New +$832K ﹤0.01% 3656
2015
Q4 		– Sell
-35,934
Closed -$909K – 9431
2015
Q3 		$909K Buy
+35,934
New +$1.01M ﹤0.01% 3942

Citadel Advisors's ADRA Position: Q1 2020 in Review

Citadel Advisors sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q1 2020, closing a stake of 10,186 shares — an estimated $350K sold.

Citadel Advisors first reported a position in ADRA in Q3 2015 and held it in 9 quarters. The position peaked at $909K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADRA as of Q1 2020.

  • Citadel Advisors reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 10,186 Invesco BLDRS Asia 50 ADR Index Fund shares in Q1 2020, an estimated $350K.
  • Citadel Advisors first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q3 2015 and held it in 9 quarters.
  • Citadel Advisors's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $909K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.