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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37 hedge funds and large institutions have $13.9M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.1M
2
LPL Financial
LPL Financial
California
+$754K
3
LRPA
L. Roy Papp & Associates
Arizona
+$232K
4
FAAS
First Allied Advisory Services
California
+$210K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$148K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.74M
2
Jane Street
Jane Street
New York
-$1.16M
3
TH
Timber Hill
Connecticut
-$458K
4
VKH
Virtu KCG Holdings
New York
-$399K
5
Citadel Advisors
Citadel Advisors
Florida
-$321K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.5M +$1.1M +28,490 +78%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.62M +$26.9K +699 +2%
UBS Group
3
UBS Group
Switzerland
$1.42M +$76.4K +1,982 +6%
LPL Financial
4
LPL Financial
California
$1.23M +$754K +19,579 +157%
Goldman Sachs
5
Goldman Sachs
New York
$849K +$36K +934 +4%
Jane Street
6
Jane Street
New York
$783K -$1.16M -29,972 -60%
Wells Fargo
7
Wells Fargo
California
$771K +$66.5K +1,725 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$719K -$119K -3,092 -14%
CA
9
Cetera Advisors
Colorado
$718K +$36.8K +947 +5%
FTUS
10
Flow Traders U.S.
New York
$572K – – –
SIA
11
Starfire Investment Advisers
Michigan
$374K +$38 +1 +0%
EHC
12
Everett Harris & Co
California
$363K – – –
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$276K -$27.9K -725 -9%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$233K +$148K +3,856 +175%
LRPA
15
L. Roy Papp & Associates
Arizona
$232K +$232K +6,030 New
CAN
16
Cetera Advisor Networks
California
$225K +$15K +391 +7%
FAAS
17
First Allied Advisory Services
California
$210K +$210K +5,455 New
Bank of America
18
Bank of America
North Carolina
$185K +$7K +182 +4%
AAP
19
Arax Advisory Partners
Colorado
$183K +$4.06K +106 +2%
AC
20
Alexandria Capital
Virginia
$69K – – –
JFA
21
JNBA Financial Advisors
Minnesota
$57K – – –
AG
22
Advisor Group
Arizona
$53K +$6.85K +180 +15%
EWM
23
Endurance Wealth Management
Rhode Island
$39K – – –
CCM
24
Cribstone Capital Management
Maine
$35K – – –
QAM
25
QCI Asset Management
New York
$32K – – –
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