Jane Street’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Jane Street’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
2023 Q1	–	Sell	-33,333	Closed	-$1.25M	–	10614
2022 Q4	$1.25M	Buy	33,333 +18,985	+132%	+$686K	﹤0.01%	4618
2022 Q3	$497K	Sell	14,348 -25,720	-64%	-$994K	﹤0.01%	6713
2022 Q2	$1.56M	Buy	40,068 +23,942	+148%	+$970K	﹤0.01%	4634
2022 Q1	$710K	Sell	16,126 -1,232	-7%	-$55.8K	﹤0.01%	6826
2021 Q4	$794K	Buy	17,358 +2,705	+18%	+$131K	﹤0.01%	6376
2021 Q3	$709K	Sell	14,653 -113,046	-89%	-$5.92M	﹤0.01%	6621
2021 Q2	$7.42M	Buy	127,699 +93,716	+276%	+$5.29M	﹤0.01%	2074
2021 Q1	$1.91M	Buy	33,983 +28,992	+581%	+$1.75M	﹤0.01%	4109
2020 Q4	$281K	Sell	4,991 -61,477	-92%	-$3.21M	﹤0.01%	6512
2020 Q3	$3.11M	Buy	66,468 +13,358	+25%	+$608K	﹤0.01%	2395
2020 Q2	$2.1M	Buy	53,110 +14,208	+37%	+$524K	﹤0.01%	3002
2020 Q1	$1.3M	Buy	+38,902	New	+$1.58M	﹤0.01%	2499
2019 Q4	–	Sell	-58,875	Closed	-$2.26M	–	6183
2019 Q3	$2.26M	Buy	58,875 +10,050	+21%	+$392K	﹤0.01%	1675
2019 Q2	$1.95M	Buy	48,825 +43,115	+755%	+$1.73M	﹤0.01%	1901
2019 Q1	$235K	Sell	5,710 -6,667	-54%	-$265K	﹤0.01%	4507
2018 Q4	$446K	Sell	12,377 -30,138	-71%	-$1.14M	﹤0.01%	3590
2018 Q3	$1.72M	Buy	42,515 +6,264	+17%	+$257K	﹤0.01%	2070
2018 Q2	$1.48M	Buy	36,251 +8,210	+29%	+$356K	﹤0.01%	2273
2018 Q1	$1.25M	Sell	28,041 -7,055	-20%	-$322K	﹤0.01%	2380
2017 Q4	$1.51M	Buy	+35,096	New	+$1.5M	﹤0.01%	1865
2017 Q3	–	Sell	-20,311	Closed	-$783K	–	5378
2017 Q2	$783K	Sell	20,311 -29,972	-60%	-$1.13M	﹤0.01%	2489
2017 Q1	$1.85M	Buy	50,283 +16,751	+50%	+$596K	0.01%	1446
2016 Q4	$1.08M	Buy	33,532 +16,700	+99%	+$566K	﹤0.01%	1971
2016 Q3	$586K	Sell	16,832 -31,018	-65%	-$1.04M	﹤0.01%	2594
2016 Q2	$1.5M	Buy	47,850 +13,499	+39%	+$414K	0.01%	1547
2016 Q1	$1.06M	Sell	34,351 -930	-3%	-$25.9K	0.01%	1799
2015 Q4	$1.03M	Buy	35,281 +20,307	+136%	+$614K	0.01%	1713
2015 Q3	$419K	Sell	14,974 -11,804	-44%	-$368K	﹤0.01%	2480
2015 Q2	$942K	Buy	26,778 +4,476	+20%	+$164K	0.01%	1618
2015 Q1	$776K	Sell	22,302 -15,790	-41%	-$564K	0.01%	1601
2014 Q4	$1.35M	Buy	+38,092	New	+$1.45M	0.01%	854
2014 Q3	–	Sell	-37,416	Closed	-$1.46M	–	3347
2014 Q2	$1.46M	Buy	37,416 +2,292	+7%	+$87.3K	0.02%	689
2014 Q1	$1.28M	Sell	35,124 -26,797	-43%	-$935K	0.01%	785
2013 Q4	$2.3M	Sell	61,921 -15,377	-20%	-$580K	0.03%	419
2013 Q3	$2.86M	Buy	77,298 +60,680	+365%	+$2.17M	0.03%	415
2013 Q2	$571K	Buy	+16,618	New	+$622K	0.01%	1325

Other funds holding ADRE

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return