ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Overview Fund Activity
Delisted

ADRE was delisted on the 30th of March, 2023.

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48 hedge funds and large institutions have $25.7M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.25M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$623K
3
VKH
Virtu KCG Holdings
New York
+$456K
4
GHAM
Gilman Hill Asset Management
Connecticut
+$222K
5
TRCT
Tower Research Capital (TRC)
New York
+$168K

Top Sellers

1
AC
Alexandria Capital
Virginia
-$1.44M
2
GCT
Galaxy Capital Trading
British Virgin Islands
-$1.01M
3
Jane Street
Jane Street
New York
-$571K
4
Morgan Stanley
Morgan Stanley
New York
-$420K
5
Wells Fargo
Wells Fargo
California
-$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
GHAM
26
Gilman Hill Asset Management
Connecticut
$222K +$222K +5,986 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$142K -$6.12K -164 -4%
RIA
28
Regal Investment Advisors
Michigan
$140K -$13.7K -370 -9%
TAIM
29
TD Ameritrade Investment Management
Nebraska
$127K +$8.37K +226 +7%
Bank of America
30
Bank of America
North Carolina
$104K -$218K -5,894 -68%
JFA
31
JNBA Financial Advisors
Minnesota
$89K – – –
AIG
32
American International Group
New York
$67.3K +$3.42K +92 +5%
Creative Planning
33
Creative Planning
Kansas
$45K +$38.1K +1,017 +556%
QAM
34
QCI Asset Management
New York
$36K – – –
EWM
35
Elite Wealth Management
Washington
$29K +$29K +778 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$26K – – –
VIA
37
Vantage Investment Advisors
Pennsylvania
$25K +$25K +684 New
CFA
38
Carroll Financial Associates
North Carolina
$22K – – –
LFG
39
LifePlan Financial Group
Ohio
$20K – – –
PSI
40
Pinnacle Summer Investments
Virginia
$15K – – –
Citigroup
41
Citigroup
New York
$12K – – –
MFS
42
MSI Financial Services
Massachusetts
$7K – – –
TDC
43
Thompson Davis & Co
Virginia
$6K +$6K +165 New
WA
44
WFG Advisors
Texas
$5K +$382 +11 +8%
DADC
45
D.A. Davidson & Co
Montana
$3K – – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$3K +$37 +1 +1%
NES
47
New England Securities
New York
$1K -$2K -66 -67%
GT
48
Glenmede Trust
Pennsylvania
$1K – – –
GCT
49
Galaxy Capital Trading
British Virgin Islands
– -$1.01M -27,224 Closed
US Bancorp
50
US Bancorp
Minnesota
– -$35K -950 Closed
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