Knight Capital Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Knight Capital Group’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 Q2	$678K	Buy	+19,729	New	+$739K	0.01%	1401

Other funds holding ADRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

GCT

Galaxy Capital Trading Road Town, British Virgin Islands $40.3M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Knight Capital Group opened a new position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2013: 19,729 shares worth $678K. The stake represents 0.01% of the portfolio and ranks #1401 among its holdings.

47 funds tracked by Wall St. Rank hold ADRE as of Q2 2013.

Knight Capital Group held 19,729 shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund worth $678K as of Q2 2013.
Invesco BLDRS Emerging Markets 50 ADR Index Fund was a new Knight Capital Group position in Q2 2013.
Invesco BLDRS Emerging Markets 50 ADR Index Fund made up 0.01% of Knight Capital Group's portfolio in Q2 2013, its #1401 holding.
47 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2013.

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