ADRA

Invesco BLDRS Asia 50 ADR Index Fund
ADRA

Overview Fund Activity
Delisted

ADRA was delisted on the 13th of February, 2020.

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18 hedge funds and large institutions have $3.86M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$498K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$603K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$17K
4
TRCT
4
Tower Research Capital (TRC)
New York
$16K
5
Bank of America
5
Bank of America
North Carolina
$38K

Top Sellers

1
CFA
1
Carroll Financial Associates
North Carolina
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$279K
3
VKH
3
Virtu KCG Holdings
New York
$266K
4
Deutsche Bank
4
Deutsche Bank
Germany
$28K
5
ATC
5
Argent Trust Company
Louisiana
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
ATC
1
Argent Trust Company
Louisiana
$1.34M 47,089 -440 -0.9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$603K 21,034 +4,681 +29%
Jane Street
3
Jane Street
New York
$498K 17,500 +17,500 New
SIAS
4
Shine Investment Advisory Services
Colorado
$340K 11,953 +129 +1%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$279K 9,807 -1,800 -16%
VKH
6
Virtu KCG Holdings
New York
$266K 9,352 -1,615 -15%
UBS Group
7
UBS Group
Switzerland
$251K 8,805 +8,805 New
Morgan Stanley
8
Morgan Stanley
New York
$150K 5,280 -348 -6%
Bank of America
9
Bank of America
North Carolina
$38K 1,325 +300 +29%
Deutsche Bank
10
Deutsche Bank
Germany
$28K 1,000 -500 -33%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$17K 600 +600 New
TRCT
12
Tower Research Capital (TRC)
New York
$16K 558 +500 +862%
Citigroup
13
Citigroup
New York
$13K 444 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13K 450 – –
Creative Planning
15
Creative Planning
Kansas
$3K 100 – –
NES
16
New England Securities
New York
$3K 100 +54 +117%
CFA
17
Carroll Financial Associates
North Carolina
– – -1,850 Closed
Wells Fargo
18
Wells Fargo
California
$0 5 +1 +25%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$0 1 +1 New