ADRU

Invesco BLDRS Europe Select ADR Index Fund
ADRU

Overview Fund Activity
Delisted

ADRU was delisted on the 13th of February, 2020.

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16 hedge funds and large institutions have $3.61M invested in Invesco BLDRS Europe Select ADR Index Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$73.7K
2
Bank of America
Bank of America
North Carolina
+$29.6K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$45

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$401K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$161K
3
Jane Street
Jane Street
New York
-$76.7K
4
Morgan Stanley
Morgan Stanley
New York
-$39.5K
5
HNB
Huntington National Bank
Ohio
-$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.06M -$161K -6,987 -13%
UBS Group
2
UBS Group
Switzerland
$958K -$9.99K -435 -1%
TH
3
Timber Hill
Connecticut
$411K – – –
Morgan Stanley
4
Morgan Stanley
New York
$257K -$39.5K -1,717 -13%
BRWA
5
B. Riley Wealth Advisors
Florida
$233K -$16.8K -721 -7%
YMRC
6
Yorktown Management & Research Company
Virginia
$230K – – –
Jane Street
7
Jane Street
New York
$205K -$76.7K -3,338 -27%
Wells Fargo
8
Wells Fargo
California
$78K +$73.7K +3,205 +1,705%
Bank of America
9
Bank of America
North Carolina
$64K +$29.6K +1,293 +86%
AIG
10
American International Group
New York
$37.1K – – –
BFEC
11
Benjamin F. Edwards & Company
Missouri
$30K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$22K +$45 +2 +0.2%
QAM
13
QCI Asset Management
New York
$21K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13K +$13K +579 New
Citadel Advisors
15
Citadel Advisors
Florida
– -$401K -17,557 Closed
HNB
16
Huntington National Bank
Ohio
– -$18K -800 Closed
MFS
17
MSI Financial Services
Massachusetts
– -$3K -145 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$2K -100 Closed