ADRA

Invesco BLDRS Asia 50 ADR Index Fund

Delisted

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

21 hedge funds and large institutions have $4.28M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AT
1
Argent Trust
Texas
$1.35M 43,903 -717 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$744K 24,153 +10,385 +75%
Jane Street
3
Jane Street
New York
$464K 15,078 +15,078 New
MSAM
4
Moloney Securities Asset Management
Missouri
$409K 13,274
SIAS
5
Shine Investment Advisory Services
Colorado
$388K 12,604 +13 +0.1%
SWP
6
Stratos Wealth Partners
Ohio
$230K 7,462 +244 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$218K 7,067 +7,067 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$116K 3,753 +1,354 +56%
Morgan Stanley
9
Morgan Stanley
New York
$112K 3,630 +35 +1%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61K 1,980
UBS Group
11
UBS Group
Switzerland
$54K 1,754
Wells Fargo
12
Wells Fargo
California
$46K 1,501
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$18K 600
VWA
14
V Wealth Advisors
Kansas
$18K 600 +600 New
MRCM
15
M&R Capital Management
New Jersey
$16K 500
CFA
16
Carroll Financial Associates
North Carolina
$13K 450
Citigroup
17
Citigroup
New York
$12K 384
NFG
18
Next Financial Group
Texas
$9K 300
TRCT
19
Tower Research Capital (TRC)
New York
$3K 100
Bank of America
20
Bank of America
North Carolina
$2K 80 -216 -73%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$0 1