INVESCO BLDRS INDEX FDS TR (ADRU)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
10
Reporting holders
$1.5M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $765.0K | 35,217 | 0.00% | 3q | +25.3%+$154.4K |
| CITADEL ADVISORS LLC | $310.0K | 14,244 | 0.00% | 5q | -76.1%-$986.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $272.0K | 12,514 | 0.00% | new | NEW |
| MORGAN STANLEY | $45.0K | 2,076 | 0.00% | 7q | -8.8%-$4.3K |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $28.0K | 1,285 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $10.0K | 449 | 0.00% | 5q | +3.9% |
| ROYAL BANK OF CANADA | $10.0K | 475 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $9.0K | 414 | 0.00% | 3q | HELD |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $7.0K | 300 | 0.00% | 5q | HELD |
| Advisor Group, Inc. | $4.0K | 185 | 0.00% | 5q | HELD |
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 | 10 | $1.5M | 67,159 | 2 | 2 | 2 | 0.0% |
| Q3 2019 | 8 | $1.9M | 92,579 | 0 | 2 | 2 | 0.0% |
| Q2 2019 | 9 | $4.3M | 200,959 | 2 | 2 | 1 | 0.0% |
| Q1 2019 | 9 | $1.7M | 79,279 | 1 | 0 | 5 | 0.0% |
| Q4 2018 | 10 | $3.9M | 206,368 | 1 | 1 | 0 | 0.0% |