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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18 hedge funds and large institutions have $4.09M invested in Invesco BLDRS Europe Select ADR Index Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$275K
2
VKH
Virtu KCG Holdings
New York
+$221K
3
Jane Street
Jane Street
New York
+$217K
4
Citadel Advisors
Citadel Advisors
Florida
+$180K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$61.9K

Top Sellers

1
IA
IFP Advisors
Florida
-$8K
2
Morgan Stanley
Morgan Stanley
New York
-$5.86K
3
Creative Planning
Creative Planning
Kansas
-$5K
4
AIG
American International Group
New York
-$3.8K
5
UBS Group
UBS Group
Switzerland
-$2.57K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.67M +$61.9K +3,181 +4%
Citadel Advisors
2
Citadel Advisors
Florida
$578K +$180K +9,273 +45%
Jane Street
3
Jane Street
New York
$418K +$217K +11,252 +108%
TH
4
Timber Hill
Connecticut
$344K – – –
RJFSA
5
Raymond James Financial Services Advisors
Florida
$275K +$275K +14,291 New
VKH
6
Virtu KCG Holdings
New York
$221K +$221K +11,450 New
YMRC
7
Yorktown Management & Research Company
Virginia
$194K – – –
Bank of America
8
Bank of America
North Carolina
$148K -$327 -17 -0.2%
UBS Group
9
UBS Group
Switzerland
$80K -$2.57K -134 -3%
Morgan Stanley
10
Morgan Stanley
New York
$69K -$5.86K -304 -8%
AIG
11
American International Group
New York
$25K -$3.8K -200 -13%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$25K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$19K – – –
IA
14
IFP Advisors
Florida
$10K -$8K -400 -44%
MFS
15
MSI Financial Services
Massachusetts
$9K +$9K +480 New
Wells Fargo
16
Wells Fargo
California
$4K +$21 +1 +0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K +$2K +122 New
Creative Planning
18
Creative Planning
Kansas
– -$5K -250 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$1K -39 Closed