TH
ADRE

Timber Hill’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-12,469
Closed -$458K – 2061
2017
Q1 		$458K Sell
12,469
-6,536
-34% -$232K ﹤0.01% 1524
2016
Q4 		$613K Sell
19,005
-5,446
-22% -$184K ﹤0.01% 1544
2016
Q3 		$852K Buy
24,451
+503
+2% +$16.9K ﹤0.01% 1212
2016
Q2 		$749K Sell
23,948
-1,908
-7% -$58.5K ﹤0.01% 1385
2016
Q1 		$801K Buy
25,856
+140
+0.5% +$3.89K ﹤0.01% 1365
2015
Q4 		$748K Sell
25,716
-1,195
-4% -$36.1K ﹤0.01% 1491
2015
Q3 		$752K Buy
26,911
+389
+1% +$12.1K ﹤0.01% 1570
2015
Q2 		$933K Hold
26,522
– – ﹤0.01% 1554
2015
Q1 		$923K Hold
26,522
– – ﹤0.01% 1458
2014
Q4 		$942K Buy
26,522
+30
+0.1% +$1.14K ﹤0.01% 1475
2014
Q3 		$1.04M Hold
26,492
– – ﹤0.01% 1567
2014
Q2 		$1.04M Hold
26,492
– – ﹤0.01% 1644
2014
Q1 		$963K Hold
26,492
– – ﹤0.01% 1640
2013
Q4 		$984K Sell
26,492
-500
-2% -$18.8K ﹤0.01% 1845
2013
Q3 		$998K Buy
26,992
+4
+0% +$143 ﹤0.01% 1952
2013
Q2 		$927K Buy
+26,988
New +$1.01M ﹤0.01% 2022

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return