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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38 hedge funds and large institutions have $13.3M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.4M
2
VKH
Virtu KCG Holdings
New York
+$618K
3
LPL Financial
LPL Financial
California
+$88.6K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$27.2K
5
MFS
MSI Financial Services
Massachusetts
+$12.2K

Top Sellers

1
CG
Colony Group
Massachusetts
-$1.31M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.31M
3
UBS Group
UBS Group
Switzerland
-$558K
4
Morgan Stanley
Morgan Stanley
New York
-$474K
5
Jane Street
Jane Street
New York
-$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.19M -$474K -16,955 -18%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.07M +$1.4M +50,299 +211%
Citadel Advisors
3
Citadel Advisors
Florida
$1.29M -$51.1K -1,832 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.03M +$27.2K +975 +3%
VKH
5
Virtu KCG Holdings
New York
$1.01M +$618K +22,133 +157%
LPL Financial
6
LPL Financial
California
$931K +$88.6K +3,000 +11%
SC
7
SouthState Corp
Florida
$781K -$2.24K -80 -0.3%
TH
8
Timber Hill
Connecticut
$752K +$10.9K +389 +1%
Goldman Sachs
9
Goldman Sachs
New York
$587K +$1.96K +70 +0.3%
Jane Street
10
Jane Street
New York
$419K -$330K -11,804 -44%
SIA
11
Starfire Investment Advisers
Michigan
$403K – – –
SIM
12
Sterling Investment Management
Arizona
$324K -$17.2K -616 -5%
EHC
13
Everett Harris & Co
California
$266K – – –
Wells Fargo
14
Wells Fargo
California
$172K -$179K -6,413 -51%
Bank of America
15
Bank of America
North Carolina
$154K -$3.54K -126 -2%
UBS Group
16
UBS Group
Switzerland
$147K -$558K -19,921 -79%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$124K -$1.31M -46,683 -91%
AC
18
Alexandria Capital
Virginia
$118K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$103K -$6.75K -241 -6%
NFG
20
Next Financial Group
Texas
$77K -$5.56K -200 -7%
JFA
21
JNBA Financial Advisors
Minnesota
$49K -$7.29K -259 -13%
AIG
22
American International Group
New York
$47K -$3.97K -142 -8%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$39K – – –
EWM
24
Endurance Wealth Management
Rhode Island
$30K – – –
QAM
25
QCI Asset Management
New York
$27K – – –
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