ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund

Delisted

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

20 hedge funds and large institutions have $28.8M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.9M +$9.73M +418,662 +74%
Goldman Sachs
2
Goldman Sachs
New York
$1.39M
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.18M -$37.1K -1,595 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$850K +$850K +36,545 New
Bank of America
5
Bank of America
North Carolina
$612K -$361K -15,536 -37%
SPC
6
Sigma Planning Corp
Michigan
$438K +$14.3K +615 +3%
Wells Fargo
7
Wells Fargo
California
$307K +$23.9K +1,029 +8%
Jane Street
8
Jane Street
New York
$290K +$290K +12,485 New
CAM
9
Capstone Asset Management
Texas
$255K
UBS Group
10
UBS Group
Switzerland
$247K +$188K +8,093 +317%
QAM
11
QCI Asset Management
New York
$68K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$60K +$42.1K +1,793 +236%
Citigroup
13
Citigroup
New York
$52K +$13.6K +585 +36%
SSB
14
Sandy Spring Bank
Maryland
$51K +$51K +2,192 New
Creative Planning
15
Creative Planning
Kansas
$45K -$49.9K -2,161 -53%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12K +$6.99K +300 +140%
TRCT
17
Tower Research Capital (TRC)
New York
$9K +$6.95K +309 +340%
AIG
18
American International Group
New York
$8.67K
NFG
19
Next Financial Group
Texas
$1K
LPL Financial
20
LPL Financial
California
-$3.79M -169,292 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$2.29M -102,109 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$520K -23,201 Closed
VKH
23
Virtu KCG Holdings
New York
-$287K -12,789 Closed
PAG
24
Private Advisor Group
New Jersey
-$228K -10,152 Closed
BFEC
25
Benjamin F. Edwards & Company
Missouri
-$20K -900 Closed