VF
ADRD

Virtu Financial’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Virtu Financial’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,648
Closed -$642K – 2482
2018
Q2 		$642K Buy
+28,648
New +$662K 0.04% 646

Other funds holding ADRD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's ADRD Position: Q3 2018 in Review

Virtu Financial sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q3 2018, closing a stake of 28,648 shares — an estimated $642K sold.

Virtu Financial first reported a position in ADRD in Q2 2018 and held it in 1 quarter. The position peaked at $642K in Q2 2018. 15 funds tracked by Wall St. Rank hold ADRD as of Q3 2018.

  • Virtu Financial reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 28,648 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q3 2018, an estimated $642K.
  • Virtu Financial first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $642K in Q2 2018.
  • 15 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.