GCT
ADRE

Galaxy Capital Trading’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		– Sell
-27,224
Closed -$1.01M – 294
2013
Q3 		$1.01M Sell
27,224
-51,879
-66% -$1.85M 0.77% 25
2013
Q2 		$2.72M Buy
+79,103
New +$2.96M 2.34% 7

Other funds holding ADRE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Galaxy Capital Trading's ADRE Position: Q4 2013 in Review

Galaxy Capital Trading sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2013, closing a stake of 27,224 shares — an estimated $1.01M sold.

Galaxy Capital Trading first reported a position in ADRE in Q2 2013 and held it in 2 quarters. The position peaked at $2.72M in Q2 2013. 48 funds tracked by Wall St. Rank hold ADRE as of Q4 2013.

  • Galaxy Capital Trading reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2013 after selling out during the quarter.
  • Galaxy Capital Trading sold 27,224 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2013, an estimated $1.01M.
  • Galaxy Capital Trading first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 2 quarters.
  • Galaxy Capital Trading's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $2.72M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.