CCS
ADRE

Crosspoint Capital Strategies’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Crosspoint Capital Strategies’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-808
Closed -$29K – 947
2015
Q4 		$29K Buy
+808
New +$24.4K 0.01% 528

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Crosspoint Capital Strategies's ADRE Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2016, closing a stake of 808 shares — an estimated $29K sold.

Crosspoint Capital Strategies first reported a position in ADRE in Q4 2015 and held it in 1 quarter. The position peaked at $29K in Q4 2015. 35 funds tracked by Wall St. Rank hold ADRE as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 808 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2016, an estimated $29K.
  • Crosspoint Capital Strategies first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $29K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.