NEXT Financial Holdings’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

NEXT Financial Holdings’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	$9K	Buy	+300	New	+$9.12K	﹤0.01%	1148

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

NEXT Financial Holdings's ADRA Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q1 2019: 300 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings.

17 funds tracked by Wall St. Rank hold ADRA as of Q1 2019.

NEXT Financial Holdings held 300 shares of Invesco BLDRS Asia 50 ADR Index Fund worth $9K as of Q1 2019.
Invesco BLDRS Asia 50 ADR Index Fund was a new NEXT Financial Holdings position in Q1 2019.
Invesco BLDRS Asia 50 ADR Index Fund made up ﹤0.01% of NEXT Financial Holdings's portfolio in Q1 2019, its #1148 holding.
17 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.