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 New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Timber Hill's ADRE Position: Q2 2017 in Review

Timber Hill sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2017, closing a stake of 12,469 shares — an estimated $458K sold.

Timber Hill first reported a position in ADRE in Q2 2013 and held it in 16 quarters. The position peaked at $1.04M in Q3 2014. 37 funds tracked by Wall St. Rank hold ADRE as of Q2 2017.

Timber Hill reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 12,469 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2017, an estimated $458K.
Timber Hill first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 16 quarters.
Timber Hill's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $1.04M in Q3 2014.
37 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.