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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39 hedge funds and large institutions have $15.1M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$803K
2
Jane Street
Jane Street
New York
+$616K
3
VKH
Virtu KCG Holdings
New York
+$399K
4
CAN
Cetera Advisor Networks
California
+$202K
5
CA
Cetera Advisors
Colorado
+$122K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$485K
2
SC
SouthState Corp
Florida
-$389K
3
PCM
Pointe Capital Management
Michigan
-$334K
4
TH
Timber Hill
Connecticut
-$240K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$105K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$1.85M +$616K +16,751 +50%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.74M +$79.2K +2,158 +5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.52M -$105K -2,847 -6%
Morgan Stanley
4
Morgan Stanley
New York
$1.34M -$8.09K -220 -0.6%
UBS Group
5
UBS Group
Switzerland
$1.28M +$803K +21,850 +167%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$800K +$15.2K +414 +2%
Goldman Sachs
7
Goldman Sachs
New York
$776K -$3.68K -100 -0.5%
Wells Fargo
8
Wells Fargo
California
$672K -$50.7K -1,379 -7%
CA
9
Cetera Advisors
Colorado
$649K +$122K +3,310 +23%
FTUS
10
Flow Traders U.S.
New York
$547K – – –
TH
11
Timber Hill
Connecticut
$458K -$240K -6,536 -34%
LPL Financial
12
LPL Financial
California
$456K +$39.2K +1,070 +9%
VKH
13
Virtu KCG Holdings
New York
$399K +$399K +10,850 New
SIA
14
Starfire Investment Advisers
Michigan
$352K -$23.6K -650 -6%
EHC
15
Everett Harris & Co
California
$346K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$321K -$485K -13,204 -60%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$290K +$290K +7,885 New
CAN
18
Cetera Advisor Networks
California
$202K +$202K +5,456 New
AAP
19
Arax Advisory Partners
Colorado
$171K +$8.24K +225 +5%
Bank of America
20
Bank of America
North Carolina
$170K -$6.57K -179 -4%
IA
21
IFP Advisors
Florida
$142K +$10.5K +285 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$125K +$3.69K +100 +3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$82K -$11.1K -299 -12%
AC
24
Alexandria Capital
Virginia
$66K – – –
JFA
25
JNBA Financial Advisors
Minnesota
$54K -$5.41K -148 -9%
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