OIA
ADRE

Optimum Investment Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		$35K Hold
1,000
– – 0.01% 580
2014
Q4 		$36K Hold
1,000
– – 0.01% 586
2014
Q3 		$39K Hold
1,000
– – 0.01% 521
2014
Q2 		$39K Buy
+1,000
New +$38.1K 0.01% 536

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optimum Investment Advisors's ADRE Position: Q1 2015 in Review

Optimum Investment Advisors held its Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) position steady in Q1 2015 at 1,000 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #580.

Optimum Investment Advisors first reported a position in ADRE in Q2 2014 and has held it in 4 quarters since. The position peaked at $39K in Q3 2014. 44 funds tracked by Wall St. Rank hold ADRE as of Q1 2015.

  • Optimum Investment Advisors held 1,000 shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund worth $35K as of Q1 2015.
  • Optimum Investment Advisors left its Invesco BLDRS Emerging Markets 50 ADR Index Fund share count unchanged in Q1 2015.
  • Invesco BLDRS Emerging Markets 50 ADR Index Fund made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #580 holding.
  • Optimum Investment Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2014 and has held it in 4 quarters since.
  • Optimum Investment Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $39K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.