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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14 hedge funds and large institutions have $4.25M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.26M
2
MSAM
2
Moloney Securities Asset Management
Missouri
$459K
3
UBS Group
3
UBS Group
Switzerland
$66K
4
Morgan Stanley
4
Morgan Stanley
New York
$130K
5
SIAS
5
Shine Investment Advisory Services
Colorado
$442K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$49K
2
BONST
2
Bank of Nova Scotia Trust
Ontario, Canada
$0
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$0
4
AT
4
Argent Trust
Texas
$1.43M
5
NFG
5
Next Financial Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
1
Argent Trust
Texas
$1.43M -$12.4K -360 -0.9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.26M +$88.2K +2,531 +8%
MSAM
3
Moloney Securities Asset Management
Missouri
$459K +$38.5K +1,114 +9%
SIAS
4
Shine Investment Advisory Services
Colorado
$442K +$3.84K +111 +0.9%
SWP
5
Stratos Wealth Partners
Ohio
$264K -$3.07K -89 -1%
Morgan Stanley
6
Morgan Stanley
New York
$130K +$4.56K +132 +4%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.4K – – –
UBS Group
8
UBS Group
Switzerland
$66K +$5.58K +162 +9%
Wells Fargo
9
Wells Fargo
California
$52K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$49K -$39.2K -1,127 -44%
MRCM
11
M&R Capital Management
New Jersey
$17K – – –
Citigroup
12
Citigroup
New York
$13K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$3K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
– -$20K -600 Closed
BONST
15
Bank of Nova Scotia Trust
Ontario, Canada
– -$20K -600 Closed
NFG
16
Next Financial Group
Texas
– -$10K -300 Closed
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -300 Closed
Bank of America
18
Bank of America
North Carolina
– -$1K -40 Closed