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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 %
ICAS
51
Investors Capital Advisory Services
Massachusetts
$317K +$43K +782 +16%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$314K +$314K +5,700 New
CAN
53
Cetera Advisor Networks
California
$297K -$80.9K -1,451 -21%
ONB
54
Old National Bancorp
Indiana
$295K -$155K -2,800 -34%
Northern Trust
55
Northern Trust
Illinois
$291K +$19.5K +353 +7%
MCM
56
Murphy Capital Management
New Jersey
$238K +$12.8K +233 +6%
VKH
57
Virtu KCG Holdings
New York
$208K +$208K +3,766 New
JWM
58
Jacobus Wealth Management
Wisconsin
$174K +$174K +3,160 New
WEC
59
Winslow Evans & Crocker
Massachusetts
$168K – – –
LWA
60
Lowe Wealth Advisors
Maryland
$149K – – –
ASN
61
Advisory Services Network
Georgia
$107K – – –
GT
62
Glenmede Trust
Pennsylvania
$87K -$99.2K -1,800 -53%
BC
63
Bartlett & Co
Ohio
$55K – – –
AWM
64
AllSquare Wealth Management
New York
$55K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$50K +$47.2K +848 +1,696%
WA
66
WFG Advisors
Texas
$39K -$12.1K -221 -24%
RFA
67
Reilly Financial Advisors
California
$33K – – –
LFR
68
Lehman Financial Resources
Pennsylvania
$33K – – –
CFA
69
CT Financial Advisors
Pennsylvania
$32.7K +$55 +1 +0.2%
MCM
70
Manchester Capital Management
Vermont
$30K – – –
BCI
71
Brinker Capital Investments
Pennsylvania
$23K +$23K +420 New
PSI
72
Pinnacle Summer Investments
Virginia
$19K – – –
BCM
73
Blume Capital Management
California
$19K – – –
UFA
74
US Financial Advisors
Massachusetts
$17K – – –
TFA
75
Transamerica Financial Advisors
Florida
$17K +$17K +300 New
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3
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