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Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

73 hedge funds and large institutions have $129M invested in Invesco Biotechnology & Genome ETF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
25
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$4.29M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.45M
3
U
3
UBS
Switzerland
$17.5M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$3.22M
5
VKH
5
Virtu KCG Holdings
New York
$2.63M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.3M
2
FAAS
2
First Allied Advisory Services
California
$0
3
PFG
3
Pacific Financial Group
Washington
$0
4
Invesco
4
Invesco
Georgia
$0
5
B
5
Baird
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
$901K +$901K +21,639 New
WBG
27
Wharton Business Group
Pennsylvania
$894K -$172K -4,132 -16%
Citadel Advisors
28
Citadel Advisors
Florida
$876K +$876K +21,039 New
Goldman Sachs
29
Goldman Sachs
New York
$862K +$433K +10,411 +101%
CWM
30
Concert Wealth Management
California
$789K +$789K +19,607 New
OPCM
31
Osborne Partners Capital Management
California
$777K -$3.33K -80 -0.4%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$561K -$2.83K -68 -0.5%
Deutsche Bank
33
Deutsche Bank
Germany
$511K +$89.6K +2,154 +21%
BPC
34
Banque Pictet & Cie
Switzerland
$491K +$491K +11,790 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$411K +$98.3K +2,362 +31%
SB
36
Suntrust Banks
Georgia
$397K +$105K +2,523 +36%
TT
37
Tower Trust
Indiana
$339K – – –
AP
38
Advisors Preferred
Maryland
$331K +$173K +4,161 +109%
CAN
39
Cetera Advisor Networks
California
$316K +$91.7K +2,240 +41%
Citigroup
40
Citigroup
New York
$290K +$151K +3,630 +109%
PJSIMP
41
P.J. Schmidt Investment Management (PJS)
Wisconsin
$289K – – –
JIC
42
Joel Isaacson & Co
New York
$287K +$287K +6,890 New
OIA
43
Optimum Investment Advisors
Illinois
$286K +$193K +4,640 +209%
CIC
44
Carnegie Investment Counsel
Ohio
$283K -$2.08K -50 -0.7%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$280K +$280K +6,729 New
MAA
46
Managed Account Advisors
New Jersey
$272K +$69.2K +1,659 +34%
NPC
47
National Planning Corporation
California
$247K +$247K +5,816 New
OC
48
Oppenheimer & Co
New York
$242K -$9.4K -226 -4%
MCM
49
Murphy Capital Management
New Jersey
$217K +$217K +5,220 New
WA
50
WBH Advisory
Maryland
$214K +$214K +5,151 New
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