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 $3.33M invested in Invesco BLDRS Europe Select ADR Index Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$537K
2
Citadel Advisors
Citadel Advisors
Florida
+$162K
3
Bank of America
Bank of America
North Carolina
+$41.7K
4
Morgan Stanley
Morgan Stanley
New York
+$2.43K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$281

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$754K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$27K
3
QAM
QCI Asset Management
New York
-$19K
4
TRCT
Tower Research Capital (TRC)
New York
-$7.9K
5
Jane Street
Jane Street
New York
-$2.83K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.69M +$537K +26,204 +47%
Citadel Advisors
2
Citadel Advisors
Florida
$419K +$162K +7,883 +63%
TH
3
Timber Hill
Connecticut
$366K -$1.19K -58 -0.3%
Jane Street
4
Jane Street
New York
$214K -$2.83K -138 -1%
YMRC
5
Yorktown Management & Research Company
Virginia
$205K – – –
Bank of America
6
Bank of America
North Carolina
$158K +$41.7K +2,035 +36%
UBS Group
7
UBS Group
Switzerland
$88K -$754K -36,870 -90%
Morgan Stanley
8
Morgan Stanley
New York
$80K +$2.43K +118 +3%
AIG
9
American International Group
New York
$31K – – –
BFEC
10
Benjamin F. Edwards & Company
Missouri
$26K – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$20K +$281 +14 +1%
IA
12
IFP Advisors
Florida
$18K +$18K +900 New
Creative Planning
13
Creative Planning
Kansas
$5K -$2K -100 -29%
Wells Fargo
14
Wells Fargo
California
$4K +$21 +1 +0.5%
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$7.9K -308 -89%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$27K -1,344 Closed
QAM
17
QCI Asset Management
New York
– -$19K -910 Closed