Parallax Volatility Advisers
ADRU

Parallax Volatility Advisers’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

Parallax Volatility Advisers’s Portfolio ADRU Stock Details ADRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3892
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4176
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4496
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4395
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3979
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3756
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5023
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5276
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3695
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4586
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5034
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4550
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4296
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3907
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4110
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4272
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4628
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5374
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5938
2014
Q4 		$0 Buy
+1
New +$23 ﹤0.01% 6181

Other funds holding ADRU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ADRU in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 8 funds tracked by Wall St. Rank hold ADRU as of Q3 2019.

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

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