ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

36 hedge funds and large institutions have $12.1M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$1.87M +$1.48M +42,451 +382%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.54M -$1.99K -57 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$1.24M -$785K -22,547 -39%
TH
4
Timber Hill
Connecticut
$852K +$17.5K +503 +2%
Goldman Sachs
5
Goldman Sachs
New York
$762K +$1.33K +38 +0.2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$744K +$78.6K +2,254 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$596K -$630K -18,094 -51%
Jane Street
8
Jane Street
New York
$586K -$1.08M -31,018 -65%
FTUS
9
Flow Traders U.S.
New York
$520K +$520K +14,900 New
SC
10
SouthState Corp
Florida
$519K -$1.74K -50 -0.3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$495K -$1.27M -36,368 -72%
LPL Financial
12
LPL Financial
California
$416K -$9.77K -280 -2%
SIA
13
Starfire Investment Advisers
Michigan
$363K +$383 +11 +0.1%
EHC
14
Everett Harris & Co
California
$332K
LRPA
15
L. Roy Papp & Associates
Arizona
$210K +$210K +6,030 New
Bank of America
16
Bank of America
North Carolina
$181K +$2.83K +81 +2%
Wells Fargo
17
Wells Fargo
California
$176K +$20.1K +576 +13%
UBS Group
18
UBS Group
Switzerland
$175K
IA
19
IFP Advisors
Florida
$142K -$3.48K -100 -2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$108K -$1.47K -42 -1%
AC
21
Alexandria Capital
Virginia
$62K -$35.7K -1,031 -37%
AG
22
Advisor Group
Arizona
$57K +$35 +1 +0.1%
EWM
23
Endurance Wealth Management
Rhode Island
$36K
QAM
24
QCI Asset Management
New York
$34K
CCM
25
Cribstone Capital Management
Maine
$31K