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Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

73 hedge funds and large institutions have $51M invested in Invesco Biotechnology & Genome ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
14
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10M
2
NDSI
2
Newman Dignan & Sheerar Inc
Rhode Island
$625K
3
Ameriprise
3
Ameriprise
Minnesota
$560K
4
Stifel Financial
4
Stifel Financial
Missouri
$730K
5
Jane Street
5
Jane Street
New York
$602K

Top Sellers

1
TAM
1
Trillium Asset Management
Massachusetts
$1.02M
2
LPL Financial
2
LPL Financial
California
$2.38M
3
VF
3
Virtu Financial
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$4.09M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$590K +$590K +16,037 New
BRWA
27
B. Riley Wealth Advisors
Florida
$560K +$76.4K +2,065 +16%
Ameriprise
28
Ameriprise
Minnesota
$560K +$560K +15,135 New
WBG
29
Wharton Business Group
Pennsylvania
$545K -$148K -3,985 -21%
RJA
30
Raymond James & Associates
Florida
$498K +$28.8K +780 +6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$488K +$56.7K +1,529 +13%
HighTower Advisors
32
HighTower Advisors
Illinois
$432K -$45.3K -1,216 -9%
Citadel Advisors
33
Citadel Advisors
Florida
$378K -$399K -10,788 -51%
SAM
34
SignalPoint Asset Management
Missouri
$342K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$302K +$1.85K +50 +0.6%
CIC
36
Carnegie Investment Counsel
Ohio
$276K – – –
WB
37
Webster Bank
Connecticut
$261K -$12.5K -337 -5%
JIC
38
Joel Isaacson & Co
New York
$255K – – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$246K +$17.4K +470 +8%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$220K – – –
SG
41
Societe Generale
$212K +$212K +5,728 New
SG Americas Securities
42
SG Americas Securities
New York
$212K +$212K +5,728 New
BRF
43
B. Riley Financial
California
$202K +$202K +5,474 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$179K +$3.81K +103 +2%
Citigroup
45
Citigroup
New York
$173K -$130K -3,515 -43%
WEC
46
Winslow Evans & Crocker
Massachusetts
$92.7K -$19.4K -525 -17%
IA
47
IFP Advisors
Florida
$60K +$446 +12 +0.7%
GT
48
Glenmede Trust
Pennsylvania
$58K – – –
BC
49
Bartlett & Co
Ohio
$37K – – –
JCM
50
Jacobi Capital Management
Pennsylvania
$31K +$31K +800 New
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2
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