ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund

Delisted

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

24 hedge funds and large institutions have $29.6M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.5M +$628K +29,982 +3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.55M +$1.55M +74,011 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.32M +$1.32M +62,993 New
Goldman Sachs
4
Goldman Sachs
New York
$1.25M
UBS Group
5
UBS Group
Switzerland
$562K +$287K +13,713 +105%
Bank of America
6
Bank of America
North Carolina
$480K +$67K +3,198 +16%
Wells Fargo
7
Wells Fargo
California
$391K +$94.2K +4,499 +32%
LPL Financial
8
LPL Financial
California
$346K +$37K +1,799 +12%
PAG
9
Private Advisor Group
New Jersey
$315K -$27.7K -1,325 -8%
Jane Street
10
Jane Street
New York
$248K -$111K -5,305 -31%
CAM
11
Capstone Asset Management
Texas
$230K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$179K -$27.7K -1,329 -13%
QAM
13
QCI Asset Management
New York
$61K
SSB
14
Sandy Spring Bank
Maryland
$46K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$46K +$170 +8 +0.4%
KF
16
Krilogy Financial
Missouri
$45K -$27K -1,298 -38%
Creative Planning
17
Creative Planning
Kansas
$32K
Citigroup
18
Citigroup
New York
$23K -$11.9K -579 -34%
AIG
19
American International Group
New York
$12K
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$3.33K +167 +199%
IA
21
IFP Advisors
Florida
$4K +$4K +205 New
BlackRock
22
BlackRock
New York
$1K +$1K +35 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$403K -19,490 Closed
SPC
24
Sigma Planning Corp
Michigan
-$264K -12,769 Closed
WCM
25
Windsor Capital Management
Arizona
-$13K -634 Closed