ADRU
Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU
Delisted
ADRU was delisted on the 13th of February, 2020.
13 hedge funds and large institutions have $1.54M invested in Invesco BLDRS Europe Select ADR Index Fund in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$261K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$75.8K |
| 3 |
Morgan Stanley
New York
|
+$10.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$822 |
Top Sellers
| 1 |
Jane Street
New York
|
-$340K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$236K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
TH
1
Timber Hill
Greenwich,
Connecticut
| $366K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $347K | +$261K | +12,700 | +302% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $299K | +$75.8K | +3,691 | +34% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $225K | -$136K | -6,617 | -38% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $153K | +$822 | +40 | +0.5% |
|
|
6
Morgan Stanley
New York
| $66K | +$10.3K | +500 | +18% |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $26K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $18K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $14K | – | – | – |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
IWM
11
IHT Wealth Management
Chicago,
Illinois
| $10K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
13
Jane Street
New York
| – | -$340K | -17,690 | Closed |
|
|
RJFSA
14
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$236K | -12,261 | Closed |
|