Creative Planning
ADRU

Creative Planning’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

Creative Planning’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
2016
Q1 		– Sell
-250
Closed -$5K – 4648
2015
Q4 		$5K Sell
250
-100
-29% -$2.12K ﹤0.01% 3726
2015
Q3 		$7K Buy
+350
New +$7.83K ﹤0.01% 3464

Other funds holding ADRU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's ADRU Position: Q1 2016 in Review

Creative Planning sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q1 2016, closing a stake of 250 shares — an estimated $5K sold.

Creative Planning first reported a position in ADRU in Q3 2015 and held it in 2 quarters. The position peaked at $7K in Q3 2015. 18 funds tracked by Wall St. Rank hold ADRU as of Q1 2016.

  • Creative Planning reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q1 2016 after selling out during the quarter.
  • Creative Planning sold 250 Invesco BLDRS Europe Select ADR Index Fund shares in Q1 2016, an estimated $5K.
  • Creative Planning first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q3 2015 and held it in 2 quarters.
  • Creative Planning's Invesco BLDRS Europe Select ADR Index Fund position peaked at $7K in Q3 2015.
  • 18 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.