ADRD
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD
Delisted
ADRD was delisted on the 13th of February, 2020.
12 hedge funds and large institutions have $5.99M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $2.22M | +$51.4K | +2,440 | +2% |
|
2
Jane Street
New York
| $1.23M | +$74.1K | +3,513 | +6% |
|
3
Morgan Stanley
New York
| $1.01M | -$108K | -5,101 | -10% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $711K | +$711K | +33,763 | New |
|
5
Citadel Advisors
Miami,
Florida
| $390K | -$324K | -15,354 | -45% |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $208K | -$8.77K | -416 | -4% |
|
7
Wells Fargo
San Francisco,
California
| $78K | – | – | – |
|
|
QAM
8
QCI Asset Management
Pittsford,
New York
| $62K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $36K | +$606 | +29 | +2% |
|
10
UBS Group
Zurich,
Switzerland
| $17K | -$68K | -3,141 | -80% |
|
|
LFG
11
LifePlan Financial Group
Dayton,
Ohio
| $14K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | -$1.54K | -75 | -16% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$8K | -360 | Closed |
|