INVESCO BLDRS INDEX FDS TR (ADRD)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
14
Reporting holders
$6.8M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | $2.4M | 105,874 | 0.01% | 5q | HELD |
| JANE STREET GROUP, LLC | $1.9M | 84,814 | 0.00% | 5q | +45.2%+$591.1K |
| CITADEL ADVISORS LLC | $1.1M | 47,280 | 0.00% | 5q | +155.5%+$643.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $885.0K | 39,535 | 0.00% | 2q | +17.1%+$129.2K |
| AVANTAX ADVISORY SERVICES, INC. | $247.0K | 11,023 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $86.0K | 3,840 | 0.00% | 5q | +3.6%+$3.0K |
| QCI ASSET MANAGEMENT INC/NY | $65.0K | 2,925 | 0.01% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $51.0K | 2,295 | 0.00% | 5q | +33.1%+$12.7K |
| MORGAN STANLEY | $46.0K | 2,075 | 0.00% | 7q | -95.7%-$1.0M |
| UBS Group AG | $18.0K | 785 | 0.00% | 5q | HELD |
| LifePlan Financial Group, Inc | $15.0K | 677 | 0.01% | 5q | HELD |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $9.0K | 390 | 0.00% | 5q | HELD |
| Ancora Advisors, LLC | $4.0K | 200 | 0.00% | new | NEW |
| Mine & Arao Wealth Creation & Management, LLC. | $2.0K | 109 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 14 | $6.8M | 301,822 | 2 | 5 | 1 | 0.0% |
| Q3 2019 | 12 | $6.0M | 284,156 | 1 | 3 | 5 | 0.0% |
| Q2 2019 | 12 | $5.8M | 268,858 | 0 | 4 | 3 | 0.0% |
| Q1 2019 | 16 | $8.4M | 393,750 | 2 | 3 | 8 | 0.0% |
| Q4 2018 | 17 | $19.7M | 1,006,943 | 1 | 0 | 1 | 0.0% |