ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund

Delisted

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

23 hedge funds and large institutions have $24.5M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.7M +$1.66M +74,145 +15%
LPL Financial
2
LPL Financial
California
$3.79M +$3.79M +169,292 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.29M +$41.6K +1,856 +2%
Goldman Sachs
4
Goldman Sachs
New York
$1.34M +$200K +8,929 +18%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.18M +$6.86K +306 +0.6%
Bank of America
6
Bank of America
North Carolina
$939K -$11.7K -520 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$520K -$242K -10,779 -32%
SPC
8
Sigma Planning Corp
Michigan
$409K +$409K +18,250 New
VKH
9
Virtu KCG Holdings
New York
$287K +$287K +12,789 New
Wells Fargo
10
Wells Fargo
California
$273K -$50.2K -2,239 -16%
CAM
11
Capstone Asset Management
Texas
$246K
PAG
12
Private Advisor Group
New Jersey
$228K +$228K +10,152 New
Creative Planning
13
Creative Planning
Kansas
$92K +$77.2K +3,449 +521%
QAM
14
QCI Asset Management
New York
$66K
UBS Group
15
UBS Group
Switzerland
$57K +$57K +2,550 New
Citigroup
16
Citigroup
New York
$37K +$5.62K +250 +18%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$20K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$17K +$17K +760 New
AIG
19
American International Group
New York
$8.36K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K
NFG
21
Next Financial Group
Texas
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$2K +91 New
Jane Street
23
Jane Street
New York
-$242K -9,973 Closed