PBE icon

Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

74 hedge funds and large institutions have $113M invested in Invesco Biotechnology & Genome ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$4M
2
Morgan Stanley
Morgan Stanley
New York
$26.9M
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$1.08M
4
HBT
Hills Bank & Trust
Iowa
$2.29M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$364K

Top Sellers

1
Wells Fargo
Wells Fargo
California
$7.75M
2
Jane Street
Jane Street
New York
$237K
3
NCM
Niemann Capital Management
Nevada
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.25M
5
U
UBS
Switzerland
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$544K +$8.12K +186 +2%
BPC
27
Banque Pictet & Cie
Switzerland
$515K – – –
MAA
28
Managed Account Advisors
New Jersey
$460K +$175K +4,006 +61%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$436K +$4.59K +105 +1%
Citigroup
30
Citigroup
New York
$366K +$61.2K +1,399 +20%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$364K +$364K +8,325 New
ONB
32
Old National Bancorp
Indiana
$356K +$356K +8,142 New
IAA
33
Ironsides Asset Advisors
North Carolina
$348K +$348K +7,964 New
OIA
34
Optimum Investment Advisors
Illinois
$328K +$27.6K +630 +9%
CAN
35
Cetera Advisor Networks
California
$327K -$8.52K -196 -3%
Verition Fund Management
36
Verition Fund Management
Connecticut
$301K -$644K -14,744 -68%
JIC
37
Joel Isaacson & Co
New York
$301K – – –
OC
38
Oppenheimer & Co
New York
$298K +$43.5K +995 +17%
PJSIMP
39
P.J. Schmidt Investment Management (PJS)
Wisconsin
$292K -$10.9K -250 -4%
CIC
40
Carnegie Investment Counsel
Ohio
$278K -$19.7K -450 -7%
NPC
41
National Planning Corporation
California
$266K +$11.5K +263 +5%
B
42
Baird
Wisconsin
$258K +$258K +5,910 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$255K -$334K -7,647 -57%
Jane Street
44
Jane Street
New York
$237K -$4.27M -97,653 -95%
WA
45
WBH Advisory
Maryland
$225K +$131 +3 +0.1%
MC
46
Moors & Cabot
Massachusetts
$219K +$219K +5,014 New
WEC
47
Winslow Evans & Crocker
Massachusetts
$141K – – –
SG Americas Securities
48
SG Americas Securities
New York
$119K +$119K +2,723 New
WA
49
WFG Advisors
Texas
$114K -$1.27M -28,997 -92%
MFS
50
MSI Financial Services
Massachusetts
$106K +$76.7K +1,750 +261%
1
2
3 4