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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19 hedge funds and large institutions have $3.97M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.09M
2
BONST
2
Bank of Nova Scotia Trust
Ontario, Canada
$20K
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$10K
4
SWP
4
Stratos Wealth Partners
Ohio
$252K
5
SIAS
5
Shine Investment Advisory Services
Colorado
$412K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
AT
3
Argent Trust
Texas
$1.36M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$83K
5
MSAM
5
Moloney Securities Asset Management
Missouri
$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
1
Argent Trust
Texas
$1.36M -$73.3K -2,254 -5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.09M +$304K +9,340 +39%
SIAS
3
Shine Investment Advisory Services
Colorado
$412K +$2.28K +70 +0.6%
MSAM
4
Moloney Securities Asset Management
Missouri
$396K -$36.3K -1,114 -8%
SWP
5
Stratos Wealth Partners
Ohio
$252K +$9.11K +280 +4%
Morgan Stanley
6
Morgan Stanley
New York
$118K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$83K -$39.9K -1,219 -32%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.4K – – –
UBS Group
9
UBS Group
Switzerland
$57K – – –
Wells Fargo
10
Wells Fargo
California
$49K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$20K – – –
BONST
12
Bank of Nova Scotia Trust
Ontario, Canada
$20K +$20K +600 New
MRCM
13
M&R Capital Management
New Jersey
$16K – – –
Citigroup
14
Citigroup
New York
$12K – – –
NFG
15
Next Financial Group
Texas
$10K – – –
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10K +300 New
TRCT
17
Tower Research Capital (TRC)
New York
$3K – – –
Bank of America
18
Bank of America
North Carolina
$1K -$1K -40 -50%
Jane Street
19
Jane Street
New York
– -$464K -15,078 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$218K -7,067 Closed
VWA
21
V Wealth Advisors
Kansas
– -$18K -600 Closed
CFA
22
Carroll Financial Associates
North Carolina
– -$13K -450 Closed