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ADRE

BLDRS Emerging Markets 50 ADR Index Fund Institutional Ownership

$39.12
*  
0.16
  negative  
0.41%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ

Community Rating:
 
 

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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 7
Market Capitalization ($ millions): $37
Institutional Ownership: 13.46%
Price (as of 03/31/2013) 39.12

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 52 948,884
New Positions: 6 5,981
Increased Positions: 19 90,285
Decreased Positions: 22 141,442
Holders With Activity: 41 231,727
Sold Out Positions: 4 33,828

Institutional Holdings information for ADRE 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.


52 Institutional Holders
948,884 Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
ALEXANDRIA CAPITAL, LLC 03/31/2013 116,986 (5,922) (4.82) 4,576
MORGAN STANLEY 03/31/2013 100,994 (3,686) (3.52) 3,951
GALAXY CAPITAL TRADING LTD 03/31/2013 75,999 35,615 88.19 2,973
JANE STREET HOLDING, LLC 03/31/2013 74,002 (49,651) (40.15) 2,895
CFG ASSET MANAGEMENT LLC 03/31/2013 72,328 16,755 30.15 2,829
COMMONWEALTH EQUITY SERVICES, INC 03/31/2013 53,920 (2,914) (5.13) 2,109
LPL FINANCIAL LLC 03/31/2013 48,912 (8,878) (15.36) 1,913
WELLS FARGO & COMPANY/MN 03/31/2013 39,791 5,946 17.57 1,557
SCBT FINANCIAL CORP 03/31/2013 39,485 (75) (0.19) 1,545
SAVANNAH BANCORP INC 09/30/2012 39,430 2,650 7.21 1,543
SUSQUEHANNA INTERNATIONAL GROUP, LLP 03/31/2013 38,801 12,806 49.26 1,518
UBS AG 03/31/2013 34,168 (4,457) (11.54) 1,337
CABOT MONEY MANAGEMENT INC 03/31/2013 30,667 (6,394) (17.25) 1,200
TIMBER HILL LLC 03/31/2013 26,988 0 0.00 1,056
GOLDMAN SACHS GROUP INC 03/31/2013 20,940 0 0.00 819