JP Morgan Chase
ADRA

JP Morgan Chase’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

JP Morgan Chase’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
2015
Q2 		– Sell
-6,640
Closed -$200K – 4272
2015
Q1 		$200K Buy
+6,640
New +$197K ﹤0.01% 3830

Other funds holding ADRA

ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

JP Morgan Chase's ADRA Position: Q2 2015 in Review

JP Morgan Chase sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q2 2015, closing a stake of 6,640 shares — an estimated $200K sold.

JP Morgan Chase first reported a position in ADRA in Q1 2015 and held it in 1 quarter. The position peaked at $200K in Q1 2015. 16 funds tracked by Wall St. Rank hold ADRA as of Q2 2015.

  • JP Morgan Chase reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q2 2015 after selling out during the quarter.
  • JP Morgan Chase sold 6,640 Invesco BLDRS Asia 50 ADR Index Fund shares in Q2 2015, an estimated $200K.
  • JP Morgan Chase first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q1 2015 and held it in 1 quarter.
  • JP Morgan Chase's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $200K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q2 2015.

Based on JP Morgan Chase's 13F filing for Q2 2015, filed 14 Aug 2015.