Timber Hill’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-10,372	Closed	-$238K	–	659
2017 Q4	$238K	Sell	10,372 -5,873	-36%	-$132K	0.02%	539
2017 Q3	$364K	Sell	16,245 -1,601	-9%	-$35.1K	0.03%	394
2017 Q2	$385K	Hold	17,846	–	–	0.01%	652
2017 Q1	$366K	Hold	17,846	–	–	﹤0.01%	1646
2016 Q4	$343K	Hold	17,846	–	–	﹤0.01%	1834
2016 Q3	$348K	Hold	17,846	–	–	﹤0.01%	1638
2016 Q2	$340K	Hold	17,846	–	–	﹤0.01%	1754
2016 Q1	$344K	Hold	17,846	–	–	﹤0.01%	1720
2015 Q4	$366K	Sell	17,846 -58	-0.3%	-$1.23K	﹤0.01%	1845
2015 Q3	$365K	Sell	17,904 -1	-0%	-$22	﹤0.01%	1955
2015 Q2	$411K	Hold	17,905	–	–	﹤0.01%	2008
2015 Q1	$410K	Hold	17,905	–	–	﹤0.01%	1903
2014 Q4	$400K	Sell	17,905 -800	-4%	-$18.6K	﹤0.01%	2005
2014 Q3	$455K	Hold	18,705	–	–	﹤0.01%	2052
2014 Q2	$479K	Sell	18,705 -400	-2%	-$10.2K	﹤0.01%	2134
2014 Q1	$473K	Sell	19,105 -232	-1%	-$5.71K	﹤0.01%	2078
2013 Q4	$480K	Hold	19,337	–	–	﹤0.01%	2321
2013 Q3	$451K	Hold	19,337	–	–	﹤0.01%	2518
2013 Q2	$408K	Buy	+19,337	New	+$422K	﹤0.01%	2628

Other funds holding ADRU

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Timber Hill's ADRU Position: Q1 2018 in Review

Timber Hill sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q1 2018, closing a stake of 10,372 shares — an estimated $238K sold.

Timber Hill first reported a position in ADRU in Q2 2013 and held it in 19 quarters. The position peaked at $480K in Q4 2013. 15 funds tracked by Wall St. Rank hold ADRU as of Q1 2018.

Timber Hill reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 10,372 Invesco BLDRS Europe Select ADR Index Fund shares in Q1 2018, an estimated $238K.
Timber Hill first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q2 2013 and held it in 19 quarters.
Timber Hill's Invesco BLDRS Europe Select ADR Index Fund position peaked at $480K in Q4 2013.
15 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.