ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund

Delisted

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

19 hedge funds and large institutions have $30.4M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.7M +$674K +30,768 +3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.54M -$169K -7,714 -6%
Bank of America
3
Bank of America
North Carolina
$1.08M -$14.1K -645 -1%
UBS Group
4
UBS Group
Switzerland
$931K -$8.46K -386 -0.9%
CAM
5
Capstone Asset Management
Texas
$368K
VKH
6
Virtu KCG Holdings
New York
$242K -$113K -5,198 -32%
Jane Street
7
Jane Street
New York
$217K +$217K +9,889 New
Wells Fargo
8
Wells Fargo
California
$211K -$31.3K -1,425 -13%
QAM
9
QCI Asset Management
New York
$64K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31K +$26.6K +1,213 +607%
SPIA
11
Steward Partners Investment Advisory
New York
$23K +$10.1K +469 +78%
IA
12
IFP Advisors
Florida
$11K
Creative Planning
13
Creative Planning
Kansas
$6K
AG
14
Advisor Group
Arizona
$6K +$3.1K +150 +107%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2K
BlackRock
16
BlackRock
New York
$1K
IWM
17
IHT Wealth Management
Illinois
$31
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$970K -46,115 Closed
OC
19
Oppenheimer & Co
New York
-$281K -13,357 Closed
Citigroup
20
Citigroup
New York
-$19K -881 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$17K -806 Closed
RFA
22
Reilly Financial Advisors
California
-$5K -235 Closed