BLDRS Developed Markets 100 ADR Index Fund Institutional Ownership

ADRD 
$22.1331
*  
0.4447
2.05%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading ADRD now
Exchange: NASDAQ

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Ownership Summary


Institutional Ownership 38.99%
Total Shares Outstanding (millions) 3
Total Value of Holdings (millions) $27

Active Positions

Holders Shares
Increased Positions 6 87,444
Decreased Positions 6 97,318
Held Positions 9 1,043,520
Total Institutional Shares 21 1,228,282

New and Sold Out Positions


Holders Shares
New Positions 1 32,324
Sold Out Positions 3 89,389

21 Institutional Holders
1,228,282 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)
MORGAN STANLEY 06/30/2015 1,036,960 51,570 5.23 22,490
GOLDMAN SACHS GROUP INC 06/30/2015 59,575 0 0.00 1,292
SUSQUEHANNA INTERNATIONAL GROUP, LLP 06/30/2015 32,324 32,324 New 701
SIGMA PLANNING CORP 06/30/2015 18,865 0 0.00 409
BANK OF AMERICA CORP /DE/ 06/30/2015 18,693 (7,660) (29.07) 405
JANE STREET GROUP, LLC 06/30/2015 14,286 1,801 14.43 310
WELLS FARGO & COMPANY/MN 06/30/2015 13,878 661 5.00 301
UBS GROUP AG 06/30/2015 11,730 1,087 10.21 254
CAPSTONE ASSET MANAGEMENT CO 06/30/2015 10,975 0 0.00 238
QCI ASSET MANAGEMENT INC/NY 06/30/2015 2,925 0 0.00 63
PNC FINANCIAL SERVICES GROUP, INC. 06/30/2015 2,554 1 .04 55
CITIGROUP INC 06/30/2015 2,230 0 0.00 48
SANDY SPRING BANK 06/30/2015 2,192 0 0.00 48
ROYAL BANK OF CANADA 06/30/2015 500 (15) (2.91) 11
AMERICAN INTERNATIONAL GROUP INC 03/31/2015 373 0 0.00 8

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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