ADRU

Invesco BLDRS Europe Select ADR Index Fund
ADRU

Overview Fund Activity
Delisted

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

Back to rankings

18 hedge funds and large institutions have $3.34M invested in Invesco BLDRS Europe Select ADR Index Fund in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$436K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$336K
3
Morgan Stanley
Morgan Stanley
New York
+$21.8K
4
MFS
MSI Financial Services
Massachusetts
+$7.64K
5
IA
IFP Advisors
Florida
+$7.56K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17M
2
Citadel Advisors
Citadel Advisors
Florida
-$276K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$47.7K
4
AIG
American International Group
New York
-$25K
5
Bank of America
Bank of America
North Carolina
-$4.28K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$849K +$436K +22,916 +106%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$460K -$1.17M -61,570 -72%
TH
3
Timber Hill
Connecticut
$340K – – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$338K +$336K +17,642 +14,461%
Citadel Advisors
5
Citadel Advisors
Florida
$290K -$276K -14,483 -49%
VKH
6
Virtu KCG Holdings
New York
$226K +$7.52K +394 +3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$225K -$47.7K -2,499 -17%
YMRC
8
Yorktown Management & Research Company
Virginia
$190K – – –
Bank of America
9
Bank of America
North Carolina
$142K -$4.28K -225 -3%
Morgan Stanley
10
Morgan Stanley
New York
$90K +$21.8K +1,142 +32%
UBS Group
11
UBS Group
Switzerland
$85K +$5.71K +300 +7%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$24K – – –
AG
13
Advisor Group
Arizona
$21K +$21K +1,115 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$19K +$76 +4 +0.4%
MFS
15
MSI Financial Services
Massachusetts
$17K +$7.64K +392 +82%
IA
16
IFP Advisors
Florida
$17K +$7.56K +400 +80%
Wells Fargo
17
Wells Fargo
California
$4K -$108 -5 -3%
AIG
18
American International Group
New York
– -$25K -1,315 Closed