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ADRU
Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU
Delisted
ADRU was delisted on the 13th of February, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.11M | +$142K | +5,582 | +15% |
|
| 2 |
TH
2
Timber Hill
Greenwich,
Connecticut
| $479K | -$10.2K | -400 | -2% |
|
| 3 |
YMRC
3
Yorktown Management & Research Company
Forest,
Virginia
| $238K | – | – | – |
|
| 4 |
4
Morgan Stanley
New York
| $208K | -$1.93K | -76 | -0.9% |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $208K | +$121K | +4,745 | +141% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $78K | +$77.6K | +3,050 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $38K | – | – | – |
|
| 8 |
AIG
8
American International Group
New York
| $37.3K | -$891 | -35 | -2% |
|
| 9 |
QAM
9
QCI Asset Management
Pittsford,
New York
| $23K | – | – | – |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | -$2.62K | -103 | -34% |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
| 12 |
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$5.09K | +200 | New |
|
| 13 |
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|