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Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

70 hedge funds and large institutions have $116M invested in Invesco Biotechnology & Genome ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BWP
Baldwin Wealth Partners
Massachusetts
$1.53M
2
NDSI
Newman Dignan & Sheerar Inc
Rhode Island
$1.31M
3
MCM
Murphy Capital Management
New Jersey
$238K
4
GT
Glenmede Trust
Pennsylvania
$168K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.14M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$26.8M
2
VKH
Virtu KCG Holdings
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$3.03M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$474K
5
CWM
Concert Wealth Management
California
$896K
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
51
Advisors Preferred
Maryland
$46.8K -$29.3K -633 -38%
BC
52
Bartlett & Co
Ohio
$46K – – –
WA
53
WFG Advisors
Texas
$43K -$77.9K -1,675 -64%
PAG
54
Private Advisor Group
New Jersey
$42K +$42K +916 New
1IC
55
1919 Investment Counsel
Maryland
$37K – – –
FANJ
56
Financial Architects (New Jersey)
New Jersey
$35K – – –
PTC
57
Private Trust Company
Ohio
$32K – – –
RFA
58
Reilly Financial Advisors
California
$28K – – –
LFR
59
Lehman Financial Resources
Pennsylvania
$28K – – –
MCM
60
Manchester Capital Management
Vermont
$25K – – –
MAS
61
Madden Advisory Services
Florida
$18K – – –
NES
62
New England Securities
New York
$17K – – –
PSI
63
Pinnacle Summer Investments
Virginia
$16K – – –
BCM
64
Blume Capital Management
California
$16K – – –
DADC
65
D.A. Davidson & Co
Montana
$12K – – –
Creative Planning
66
Creative Planning
Kansas
$9K -$45K -1,000 -83%
NFG
67
Next Financial Group
Texas
$9K +$9K +200 New
BCMIO
68
Beacon Capital Management Inc (Ohio)
Ohio
$7K – – –
AA
69
Apriem Advisors
California
$5K – – –
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +100 New
BFEC
71
Benjamin F. Edwards & Company
Missouri
$2K – – –
VKH
72
Virtu KCG Holdings
New York
– -$1.58M -36,178 Closed
Jane Street
73
Jane Street
New York
– -$237K -5,418 Closed
WA
74
WBH Advisory
Maryland
– -$225K -5,154 Closed
MC
75
Moors & Cabot
Massachusetts
– -$219K -5,014 Closed
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