Ladenburg Thalmann Financial Services’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q1	–	Sell	-1,011	Closed	-$29K	–	5448
2018 Q4	$29K	Hold	1,011	–	–	﹤0.01%	3663
2018 Q3	$33K	Buy	+1,011	New	+$33.4K	﹤0.01%	3604
2017 Q4	–	Sell	-600	Closed	-$20.4K	–	5188
2017 Q3	$20K	Hold	600	–	–	﹤0.01%	3696
2017 Q2	$18K	Hold	600	–	–	﹤0.01%	3692
2017 Q1	$18K	Hold	600	–	–	﹤0.01%	3634
2016 Q4	$16K	Hold	600	–	–	﹤0.01%	3635
2016 Q3	$17K	Hold	600	–	–	﹤0.01%	3515
2016 Q2	$15K	Hold	600	–	–	﹤0.01%	3535
2016 Q1	$15K	Hold	600	–	–	﹤0.01%	3472
2015 Q4	$16K	Hold	600	–	–	﹤0.01%	3397
2015 Q3	$15K	Hold	600	–	–	﹤0.01%	3299
2015 Q2	$18K	Hold	600	–	–	﹤0.01%	3314
2015 Q1	$18K	Hold	600	–	–	﹤0.01%	3269
2014 Q4	$17K	Buy	+600	New	+$17.3K	﹤0.01%	3111

Other funds holding ADRA

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

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's ADRA Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q1 2019, closing a stake of 1,011 shares — an estimated $29K sold.

Ladenburg Thalmann Financial Services first reported a position in ADRA in Q4 2014 and held it in 14 quarters. The position peaked at $33K in Q3 2018. 17 funds tracked by Wall St. Rank hold ADRA as of Q1 2019.

Ladenburg Thalmann Financial Services reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q1 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,011 Invesco BLDRS Asia 50 ADR Index Fund shares in Q1 2019, an estimated $29K.
Ladenburg Thalmann Financial Services first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q4 2014 and held it in 14 quarters.
Ladenburg Thalmann Financial Services's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $33K in Q3 2018.
17 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.