Susquehanna International Group
ADRE

Susquehanna International Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Susquehanna International 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
2023
Q1 		– Sell
-32,976
Closed -$1.23M – 14261
2022
Q4 		$1.23M Sell
32,976
-26,721
-45% -$965K ﹤0.01% 5735
2022
Q3 		$2.07M Sell
59,697
-12,721
-18% -$491K ﹤0.01% 4870
2022
Q2 		$2.82M Sell
72,418
-1,440
-2% -$58.3K ﹤0.01% 4200
2022
Q1 		$3.26M Buy
73,858
+12,437
+20% +$564K ﹤0.01% 4468
2021
Q4 		$2.81M Buy
61,421
+48,304
+368% +$2.34M ﹤0.01% 4767
2021
Q3 		$630K Sell
13,117
-6,067
-32% -$318K ﹤0.01% 8794
2021
Q2 		$1.12M Sell
19,184
-37,017
-66% -$2.09M ﹤0.01% 7459
2021
Q1 		$3.17M Buy
56,201
+32,518
+137% +$1.96M ﹤0.01% 4833
2020
Q4 		$1.33M Buy
23,683
+608
+3% +$31.8K ﹤0.01% 6013
2020
Q3 		$1.08M Buy
23,075
+2,840
+14% +$129K ﹤0.01% 5918
2020
Q2 		$801K Sell
20,235
-17,204
-46% -$634K ﹤0.01% 6400
2020
Q1 		$1.25M Buy
37,439
+12,222
+48% +$496K ﹤0.01% 4870
2019
Q4 		$1.11M Buy
25,217
+3,820
+18% +$158K ﹤0.01% 5314
2019
Q3 		$827K Sell
21,397
-24,018
-53% -$937K ﹤0.01% 6122
2019
Q2 		$1.81M Buy
45,415
+16,972
+60% +$681K ﹤0.01% 4377
2019
Q1 		$1.17M Sell
28,443
-6,322
-18% -$251K ﹤0.01% 4741
2018
Q4 		$1.26M Buy
+34,765
New +$1.31M ﹤0.01% 4271
2018
Q2 		– Sell
-22,124
Closed -$986K – 10940
2018
Q1 		$986K Buy
22,124
+8,674
+64% +$396K ﹤0.01% 5268
2017
Q4 		$580K Buy
+13,450
New +$576K ﹤0.01% 6370
2017
Q2 		– Sell
-47,512
Closed -$1.74M – 10255
2017
Q1 		$1.74M Buy
47,512
+2,158
+5% +$76.7K ﹤0.01% 3980
2016
Q4 		$1.46M Buy
45,354
+31,163
+220% +$1.06M ﹤0.01% 4732
2016
Q3 		$495K Sell
14,191
-36,368
-72% -$1.22M ﹤0.01% 6070
2016
Q2 		$1.58M Buy
50,559
+10,715
+27% +$329K ﹤0.01% 3986
2016
Q1 		$1.23M Buy
39,844
+16,317
+69% +$454K ﹤0.01% 4662
2015
Q4 		$686K Sell
23,527
-50,606
-68% -$1.53M ﹤0.01% 6184
2015
Q3 		$2.07M Buy
74,133
+50,299
+211% +$1.57M ﹤0.01% 4223
2015
Q2 		$839K Sell
23,834
-2,052
-8% -$75K ﹤0.01% 6585
2015
Q1 		$901K Sell
25,886
-11,721
-31% -$418K ﹤0.01% 5960
2014
Q4 		$1.34M Buy
37,607
+839
+2% +$31.8K ﹤0.01% 5286
2014
Q3 		$1.44M Buy
36,768
+305
+0.8% +$12.7K ﹤0.01% 5214
2014
Q2 		$1.43M Buy
36,463
+1,807
+5% +$68.8K ﹤0.01% 5329
2014
Q1 		$1.26M Sell
34,656
-59,528
-63% -$2.08M ﹤0.01% 5117
2013
Q4 		$3.5M Buy
94,184
+87,462
+1,301% +$3.3M ﹤0.01% 3428
2013
Q3 		$249K Sell
6,722
-25,608
-79% -$915K ﹤0.01% 7470
2013
Q2 		$1.11M Buy
+32,330
New +$1.21M ﹤0.01% 4819

Other funds holding ADRE

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Susquehanna International Group's ADRE Position: Q1 2023 in Review

Susquehanna International Group sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 32,976 shares — an estimated $1.23M sold.

Susquehanna International Group first reported a position in ADRE in Q2 2013 and held it in 35 quarters. The position peaked at $3.5M in Q4 2013. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

  • Susquehanna International Group reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 32,976 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $1.23M.
  • Susquehanna International Group first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 35 quarters.
  • Susquehanna International Group's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $3.5M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.