KCG
ADRD

Knight Capital Group’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Knight Capital Group’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q2 		$245K Buy
+11,472
New +$256K ﹤0.01% 2495

Other funds holding ADRD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Knight Capital Group's ADRD Position: Q2 2013 in Review

Knight Capital Group opened a new position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q2 2013: 11,472 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #2495 among its holdings.

19 funds tracked by Wall St. Rank hold ADRD as of Q2 2013.

  • Knight Capital Group held 11,472 shares of Invesco BLDRS Developed Markets 100 ADR Index Fund worth $245K as of Q2 2013.
  • Invesco BLDRS Developed Markets 100 ADR Index Fund was a new Knight Capital Group position in Q2 2013.
  • Invesco BLDRS Developed Markets 100 ADR Index Fund made up ﹤0.01% of Knight Capital Group's portfolio in Q2 2013, its #2495 holding.
  • 19 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.