Parallax Volatility Advisers’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3928
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4216
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4565
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4477
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4064
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3852
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5235
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5327
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3764
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4723
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5112
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4631
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4359
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3979
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4175
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4348
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4758
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5488
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6037
2014 Q4	$0	Buy	+1	New	+$38	﹤0.01%	6236

Other funds holding ADRE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Parallax Volatility Advisers's ADRE Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ADRE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 36 funds tracked by Wall St. Rank hold ADRE as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco BLDRS Emerging Markets 50 ADR Index Fund share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $0 in Q2 2019.
36 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.