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Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

86 hedge funds and large institutions have $121M invested in Invesco Biotechnology & Genome ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
14
Increased
19
Reduced
35
Closed
10
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$8.68M
2
CFS
2
Commonwealth Financial Services
West Virginia
$1.07M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.82M
4
VF
4
Virtu Financial
New York
$299K
5
TCM
5
Traynor Capital Management
Pennsylvania
$3.55M

Top Sellers

1
FIM
1
Freedom Investment Management
Connecticut
$0
2
Bank of America
2
Bank of America
North Carolina
$12M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.9M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$648K
5
UBS Group
5
UBS Group
Switzerland
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
26
Wharton Business Group
Pennsylvania
$945K -$5.3K -105 -0.6%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$926K -$9.5K -188 -1%
OPCM
28
Osborne Partners Capital Management
California
$908K – – –
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$852K – – –
OIA
30
Optimum Investment Advisors
Illinois
$729K -$81.1K -1,605 -10%
BRWA
31
B. Riley Wealth Advisors
Florida
$700K +$75.4K +1,493 +12%
HighTower Advisors
32
HighTower Advisors
Illinois
$648K -$4M -78,873 -86%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$605K -$846K -16,743 -58%
RJA
34
Raymond James & Associates
Florida
$558K -$985K -19,481 -64%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$522K -$43.2K -854 -8%
Citigroup
36
Citigroup
New York
$470K -$25.2K -499 -5%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$435K +$51.1K +1,011 +13%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$429K +$70.7K +1,400 +20%
WB
39
Webster Bank
Connecticut
$391K -$22.1K -438 -5%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$372K -$24K -475 -6%
JIC
41
Joel Isaacson & Co
New York
$348K – – –
Ameriprise
42
Ameriprise
Minnesota
$303K -$201K -3,969 -40%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$301K -$82.2K -1,625 -21%
VF
44
Virtu Financial
New York
$299K +$299K +5,916 New
CAN
45
Cetera Advisor Networks
California
$283K -$2.5K -50 -0.9%
AIG
46
American International Group
New York
$267K -$290K -5,752 -52%
ICAS
47
Investors Capital Advisory Services
Massachusetts
$261K -$40.6K -806 -13%
CIC
48
Carnegie Investment Counsel
Ohio
$260K -$3.73K -97 -1%
PJSIMP
49
P.J. Schmidt Investment Management (PJS)
Wisconsin
$255K -$8.35K -165 -3%
CFP
50
Cornerstone Financial Partners
North Carolina
$216K +$216K +4,284 New
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2
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