Virtu KCG Holdings’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Virtu KCG Holdings’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	-10,850	Closed	-$399K	–	3821
2017 Q1	$399K	Buy	+10,850	New	+$386K	0.01%	1615
2016 Q2	–	Sell	-10,119	Closed	-$313K	–	3548
2016 Q1	$313K	Sell	10,119 -15,299	-60%	-$426K	0.01%	1654
2015 Q4	$739K	Sell	25,418 -10,799	-30%	-$327K	0.01%	1125
2015 Q3	$1.01M	Buy	36,217 +22,133	+157%	+$690K	0.02%	881
2015 Q2	$496K	Buy	+14,084	New	+$515K	0.01%	1495
2015 Q1	–	Sell	-42,244	Closed	-$1.5M	–	4216
2014 Q4	$1.5M	Buy	42,244 +32,474	+332%	+$1.23M	0.02%	607
2014 Q3	$383K	Sell	9,770 -42,655	-81%	-$1.77M	0.01%	2003
2014 Q2	$2.05M	Buy	52,425 +26,444	+102%	+$1.01M	0.03%	527
2014 Q1	$945K	Sell	25,981 -12,255	-32%	-$427K	0.01%	1292
2013 Q4	$1.42M	Buy	38,236 +12,284	+47%	+$463K	0.02%	906
2013 Q3	$959K	Buy	+25,952	New	+$927K	0.01%	1207

Other funds holding ADRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's ADRE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2017, closing a stake of 10,850 shares — an estimated $399K sold.

Virtu KCG Holdings first reported a position in ADRE in Q3 2013 and held it in 11 quarters. The position peaked at $2.05M in Q2 2014. 37 funds tracked by Wall St. Rank hold ADRE as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,850 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2017, an estimated $399K.
Virtu KCG Holdings first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $2.05M in Q2 2014.
37 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.