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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45 hedge funds and large institutions have $25.2M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
9
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$2.86M
2
PAS
Partnervest Advisory Services
California
$414K
3
Bank of America
Bank of America
North Carolina
$321K
4
CFA
Carroll Financial Associates
North Carolina
$22K
5
PSI
Pinnacle Summer Investments
Virginia
$15K

Top Sellers

1
GCT
Galaxy Capital Trading
British Virgin Islands
$1.01M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$249K
3
U
UBS
Switzerland
$496K
4
Verition Fund Management
Verition Fund Management
Connecticut
$0
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.59M -$115K -3,119 -3%
AC
2
Alexandria Capital
Virginia
$3.11M -$131K -3,536 -4%
Jane Street
3
Jane Street
New York
$2.86M +$2.24M +60,680 +365%
LPL Financial
4
LPL Financial
California
$1.58M -$229K -5,960 -13%
SC
5
SouthState Corp
Florida
$1.46M +$2.96K +80 +0.2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.4M -$450K -12,168 -24%
Wells Fargo
7
Wells Fargo
California
$1.4M -$219K -5,933 -14%
GCT
8
Galaxy Capital Trading
British Virgin Islands
$1.01M -$1.92M -51,879 -66%
TH
9
Timber Hill
Connecticut
$998K +$148 +4 +0%
VKH
10
Virtu KCG Holdings
New York
$959K +$959K +25,952 New
Goldman Sachs
11
Goldman Sachs
New York
$774K – – –
Ameriprise
12
Ameriprise
Minnesota
$550K -$6.51K -176 -1%
U
13
UBS
Switzerland
$496K -$824K -22,295 -62%
CWM
14
Cabot Wealth Management
Massachusetts
$493K -$449K -12,148 -48%
AA
15
Ancora Advisors
Ohio
$448K +$3.7K +100 +0.8%
SIM
16
Sterling Investment Management
Arizona
$436K – – –
PAS
17
Partnervest Advisory Services
California
$414K +$44.4K +1,200 +12%
EHC
18
Everett Harris & Co
California
$411K – – –
AFG
19
American Financial Group
Ohio
$389K – – –
PWLP
20
Prio Wealth Limited Partnership
Massachusetts
$332K – – –
Bank of America
21
Bank of America
North Carolina
$321K +$26.6K +720 +9%
CBB
22
Citizens Business Bank
California
$265K -$54.4K -1,477 -17%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$249K -$949K -25,608 -79%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$232K -$35.1K -952 -13%
LRPA
25
L. Roy Papp & Associates
Arizona
$222K – – –
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