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 $27.3M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.4M -$151K -7,731 -0.7%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.53M +$50.3K +2,580 +3%
Goldman Sachs
3
Goldman Sachs
New York
$1.16M
Bank of America
4
Bank of America
North Carolina
$1.04M -$10.3K -529 -1%
UBS Group
5
UBS Group
Switzerland
$837K +$169K +8,675 +25%
VKH
6
Virtu KCG Holdings
New York
$553K -$57.7K -2,958 -9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$505K -$1.33M -68,460 -72%
Jane Street
8
Jane Street
New York
$435K +$12K +616 +3%
CAM
9
Capstone Asset Management
Texas
$308K
Wells Fargo
10
Wells Fargo
California
$233K -$20 -1 -0%
QAM
11
QCI Asset Management
New York
$57K
SSB
12
Sandy Spring Bank
Maryland
$43K
KF
13
Krilogy Financial
Missouri
$42K +$39 +2 +0.1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$35K -$6.38K -334 -15%
Citigroup
15
Citigroup
New York
$22K +$78 +4 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10K -$28K -1,402 -74%
MFS
17
MSI Financial Services
Massachusetts
$8K +$8K +400 New
Creative Planning
18
Creative Planning
Kansas
$5K -$24.6K -1,288 -83%
BlackRock
19
BlackRock
New York
$1K
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1K +43 New
Citadel Advisors
21
Citadel Advisors
Florida
-$758K -38,516 Closed
AIG
22
American International Group
New York
-$10K -538 Closed