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ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
ADRA
Delisted
ADRA was delisted on the 13th of February, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.45M | +$182K | +6,432 | +15% |
|
| 2 |
2
Jane Street
New York
| $626K | +$608K | +21,533 | New |
|
| 3 |
3
Morgan Stanley
New York
| $230K | +$224K | +7,924 | New |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $198K | +$15.4K | +545 | +9% |
|
| 5 |
CFA
5
Carroll Financial Associates
Charlotte,
North Carolina
| $53K | +$52.2K | +1,850 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $34K | – | – | – |
|
| 7 |
7
Citigroup
New York
| $13K | – | – | – |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
| 9 |
PAS
9
Partnervest Advisory Services
Santa Barbara,
California
| $12K | – | – | – |
|
| 10 |
NES
10
New England Securities
New York
| $3K | – | – | – |
|
| 11 |
11
Creative Planning
Overland Park,
Kansas
| $3K | +$2.82K | +100 | New |
|
| 12 |
GHAM
12
Gilman Hill Asset Management
New Canaan,
Connecticut
| – | -$47K | -1,756 | Closed |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$28 | +1 | New |
|