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Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

82 hedge funds and large institutions have $133M invested in Invesco Biotechnology & Genome ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
27
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
Freedom Investment Management
Connecticut
$4.95M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.12M
3
Jane Street
Jane Street
New York
$1.67M
4
VKH
Virtu KCG Holdings
New York
$1.51M
5
Citadel Advisors
Citadel Advisors
Florida
$1.23M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$15.2M
2
Morgan Stanley
Morgan Stanley
New York
$22M
3
FAAS
First Allied Advisory Services
California
$0
4
UBS Group
UBS Group
Switzerland
$14.8M
5
VF
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Concert Wealth Management
California
$1.14M +$1.14M +24,907 New
YIA
27
YHB Investment Advisors
Connecticut
$1.12M – – –
US Bancorp
28
US Bancorp
Minnesota
$1.08M -$27.9K -610 -3%
NDSI
29
Newman Dignan & Sheerar Inc
Rhode Island
$1.01M -$114K -2,500 -10%
WBG
30
Wharton Business Group
Pennsylvania
$860K – – –
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$847K +$138K +3,019 +19%
OPCM
32
Osborne Partners Capital Management
California
$822K – – –
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$771K +$771K +16,870 New
OIA
34
Optimum Investment Advisors
Illinois
$733K +$733K +16,030 New
BRWA
35
B. Riley Wealth Advisors
Florida
$566K +$302K +6,593 +114%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$511K +$511K +11,181 New
AIG
37
American International Group
New York
$506K +$70.7K +1,544 +16%
BPC
38
Banque Pictet & Cie
Switzerland
$461K -$77.7K -1,700 -14%
Ameriprise
39
Ameriprise
Minnesota
$455K -$145K -3,179 -24%
Citigroup
40
Citigroup
New York
$448K -$22.8K -499 -5%
CFS
41
Commonwealth Financial Services
West Virginia
$422K – – –
WB
42
Webster Bank
Connecticut
$373K -$209K -4,575 -36%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$358K -$160K -3,503 -31%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$346K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$346K +$56.4K +1,238 +19%
CIC
46
Carnegie Investment Counsel
Ohio
$344K +$50 +1 +0%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$325K +$68.7K +1,500 +27%
JIC
48
Joel Isaacson & Co
New York
$315K – – –
ICAS
49
Investors Capital Advisory Services
Massachusetts
$273K – – –
SFM
50
Signet Financial Management
New Jersey
$267K +$53.5K +1,169 +25%
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