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Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

87 hedge funds and large institutions have $165M invested in Invesco Biotechnology & Genome ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QA
Quantitative Advantage
Minnesota
$6.06M
2
Bank of America
Bank of America
North Carolina
$22.4M
3
Jane Street
Jane Street
New York
$2.46M
4
UBS Group
UBS Group
Switzerland
$21M
5
Citadel Advisors
Citadel Advisors
Florida
$1.64M

Top Sellers

1
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$0
2
CWM
Concert Wealth Management
California
$929K
3
Wells Fargo
Wells Fargo
California
$8.64M
4
NPC
National Planning Corporation
California
$0
5
Morgan Stanley
Morgan Stanley
New York
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$1.34M -$11K -200 -0.8%
VF
27
Virtu Financial
New York
$1.29M +$1.29M +23,384 New
WBG
28
Wharton Business Group
Pennsylvania
$1.24M -$32K -580 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.18M +$662K +12,003 +128%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.14M +$1.14M +20,745 New
OPCM
31
Osborne Partners Capital Management
California
$991K – – –
CWM
32
Concert Wealth Management
California
$929K -$1.08M – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$868K +$23.1K +419 +3%
OIA
34
Optimum Investment Advisors
Illinois
$843K +$166K +3,015 +25%
Ameriprise
35
Ameriprise
Minnesota
$795K +$531K +9,626 +201%
MAA
36
Managed Account Advisors
New Jersey
$793K +$136K +2,463 +21%
WB
37
Webster Bank
Connecticut
$746K -$17.9K -325 -2%
Millennium Management
38
Millennium Management
New York
$651K -$3.86K -70 -0.6%
BPC
39
Banque Pictet & Cie
Switzerland
$650K – – –
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$622K +$17.8K +323 +3%
Citigroup
41
Citigroup
New York
$517K +$13K +236 +3%
CFS
42
Commonwealth Financial Services
West Virginia
$509K – – –
Neuberger Berman Group
43
Neuberger Berman Group
New York
$418K – – –
SWA
44
SFMG Wealth Advisors
Texas
$403K +$403K +7,314 New
B
45
Baird
Wisconsin
$399K -$86K -1,558 -18%
CIC
46
Carnegie Investment Counsel
Ohio
$398K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$386K -$19.2K -348 -5%
JIC
48
Joel Isaacson & Co
New York
$380K – – –
OC
49
Oppenheimer & Co
New York
$337K -$103K -1,863 -23%
PJSIMP
50
P.J. Schmidt Investment Management (PJS)
Wisconsin
$330K -$13.8K -250 -4%
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