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
$3.5M
2
Verition Fund Management
Verition Fund Management
Connecticut
$623K
3
VKH
Virtu KCG Holdings
New York
$1.42M
4
GHAM
Gilman Hill Asset Management
Connecticut
$222K
5
TRCT
Tower Research Capital (TRC)
New York
$234K

Top Sellers

1
AC
Alexandria Capital
Virginia
$1.69M
2
GCT
Galaxy Capital Trading
British Virgin Islands
$0
3
Jane Street
Jane Street
New York
$2.3M
4
Morgan Stanley
Morgan Stanley
New York
$3.19M
5
Wells Fargo
Wells Fargo
California
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.5M +$3.25M +87,462 +1,301%
Morgan Stanley
2
Morgan Stanley
New York
$3.19M -$420K -11,299 -12%
Jane Street
3
Jane Street
New York
$2.3M -$571K -15,377 -20%
AC
4
Alexandria Capital
Virginia
$1.69M -$1.44M -38,695 -46%
VKH
5
Virtu KCG Holdings
New York
$1.42M +$456K +12,284 +47%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.37M -$38.3K -1,030 -3%
SC
7
SouthState Corp
Florida
$1.35M -$119K -3,205 -8%
LPL Financial
8
LPL Financial
California
$1.29M -$241K -6,500 -16%
Wells Fargo
9
Wells Fargo
California
$1.12M -$289K -7,791 -21%
TH
10
Timber Hill
Connecticut
$984K -$18.6K -500 -2%
Goldman Sachs
11
Goldman Sachs
New York
$778K +$37 +1 +0%
Verition Fund Management
12
Verition Fund Management
Connecticut
$623K +$623K +16,757 New
Ameriprise
13
Ameriprise
Minnesota
$596K +$43K +1,157 +8%
U
14
UBS
Switzerland
$469K -$30K -806 -6%
SIM
15
Sterling Investment Management
Arizona
$455K +$16.7K +450 +4%
AA
16
Ancora Advisors
Ohio
$446K -$3.71K -100 -0.8%
PAS
17
Partnervest Advisory Services
California
$438K +$22.3K +600 +5%
CWM
18
Cabot Wealth Management
Massachusetts
$429K -$67K -1,803 -14%
EHC
19
Everett Harris & Co
California
$413K – – –
AFG
20
American Financial Group
Ohio
$391K – – –
PWLP
21
Prio Wealth Limited Partnership
Massachusetts
$334K – – –
CBB
22
Citizens Business Bank
California
$265K -$2.57K -69 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$246K +$12.4K +334 +5%
TRCT
24
Tower Research Capital (TRC)
New York
$234K +$168K +4,512 +252%
LRPA
25
L. Roy Papp & Associates
Arizona
$223K – – –
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