RPG
ADRE

Risk Paradigm Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Risk Paradigm Group’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
Q3 		– Sell
-6
Closed -$211 – 501
2015
Q2 		$211 Hold
6
– – ﹤0.01% 317
2015
Q1 		$208 Buy
+6
New +$214 ﹤0.01% 333

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Risk Paradigm Group's ADRE Position: Q3 2015 in Review

Risk Paradigm Group sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2015, closing a stake of 6 shares — an estimated $211 sold.

Risk Paradigm Group first reported a position in ADRE in Q1 2015 and held it in 2 quarters. The position peaked at $211 in Q2 2015. 38 funds tracked by Wall St. Rank hold ADRE as of Q3 2015.

  • Risk Paradigm Group reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 6 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2015, an estimated $211.
  • Risk Paradigm Group first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2015 and held it in 2 quarters.
  • Risk Paradigm Group's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $211 in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2015.

Based on Risk Paradigm Group's 13F filing for Q3 2015, filed 6 Nov 2015.