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 $26.2M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.6M +$129K +6,248 +0.6%
Goldman Sachs
2
Goldman Sachs
New York
$1.23M
Bank of America
3
Bank of America
North Carolina
$408K +$21K +1,014 +5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$403K -$265K -12,834 -40%
Jane Street
5
Jane Street
New York
$355K +$59K +2,845 +20%
PAG
6
Private Advisor Group
New Jersey
$339K +$339K +16,371 New
LPL Financial
7
LPL Financial
California
$324K +$324K +15,010 New
Wells Fargo
8
Wells Fargo
California
$293K +$6.2K +300 +2%
UBS Group
9
UBS Group
Switzerland
$272K +$28.8K +1,390 +12%
SPC
10
Sigma Planning Corp
Michigan
$264K -$126K -6,096 -32%
CAM
11
Capstone Asset Management
Texas
$227K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$205K +$195K +9,424 +1,885%
KF
13
Krilogy Financial
Missouri
$72K +$72K +3,459 New
QAM
14
QCI Asset Management
New York
$61K
SSB
15
Sandy Spring Bank
Maryland
$45K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$44K -$8.07K -396 -16%
Citigroup
17
Citigroup
New York
$35K -$11K -532 -24%
Creative Planning
18
Creative Planning
Kansas
$32K +$32K +1,550 New
WCM
19
Windsor Capital Management
Arizona
$13K +$13K +634 New
AIG
20
American International Group
New York
$12K -$2.79K -125 -19%
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$1.48K -62 -42%
NFG
22
Next Financial Group
Texas
$1K