ADRA

BLDRS Asia 50 ADR Index Fund Institutional Ownership

$27.951
*  
0.005
 negative 
0.02%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ

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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 1
Market Capitalization ($ millions): $7
Institutional Ownership: 28.12%
Price (as of 03/31/2014) 27.95

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 15 267,121
New Positions: 2 9,063
Increased Positions: 5 240,027
Decreased Positions: 4 64,291
Holders With Activity: 9 304,318
Sold Out Positions: 2 50,601

Institutional Holdings information for ADRA is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.

15 Institutional Holders
267,121 Total Shares Held

Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
BANK OF AMERICA CORP /DE/ 12/31/2013 232,088 230,922 19,804.63 6,487
MORGAN STANLEY 12/31/2013 7,924 0 0.00 221
JANE STREET HOLDING, LLC 12/31/2013 7,897 (13,636) (63.33) 221
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 12/31/2013 7,307 7,307 New 204
UBS AG 12/31/2013 6,857 41 .60 192
CARROLL FINANCIAL ASSOCIATES, INC. 12/31/2013 1,850 0 0.00 52
GILMAN HILL ASSET MANAGEMENT, LLC 12/31/2013 1,756 1,756 New 49
ROYAL BANK OF CANADA 12/31/2013 450 0 0.00 13
CITIGROUP INC 12/31/2013 444 0 0.00 12
PARTNERVEST ADVISORY SERVICES LLC 12/31/2013 400 0 0.00 11
CREATIVE PLANNING 03/31/2014 100 0 0.00 3
NEW ENGLAND SECURITIES CORP /MA/ 12/31/2013 46 (54) (54) 1
WELLS FARGO & COMPANY/MN 12/31/2013 2 1 New
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12/31/2013 0 (50,600) Sold Out
TOWER RESEARCH CAPITAL LLC 12/31/2013 0 (1) Sold Out
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