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Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

86 hedge funds and large institutions have $170M invested in Invesco Biotechnology & Genome ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-1
Holders Change %
-1.15%
% 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
11
Increased
25
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$10.8M
2
Bank of America
2
Bank of America
North Carolina
$24.7M
3
LPL Financial
3
LPL Financial
California
$5.72M
4
QA
4
Quantitative Advantage
Minnesota
$7.02M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.63M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
AIG
3
American International Group
New York
$555K
4
Morgan Stanley
4
Morgan Stanley
New York
$32.3M
5
CWM
5
Concert Wealth Management
California
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
51
Freedom Investment Management
Connecticut
$273K +$273K +4,682 New
SFM
52
Signet Financial Management
New Jersey
$272K +$272K +4,662 New
VKH
53
Virtu KCG Holdings
New York
$266K +$46.3K +793 +21%
DWM
54
Dorchester Wealth Management
Quebec, Canada
$262K +$262K +3,600 New
SWA
55
SFMG Wealth Advisors
Texas
$203K -$223K -3,832 -52%
SPC
56
Sigma Planning Corp
Michigan
$202K +$202K +3,466 New
WEC
57
Winslow Evans & Crocker
Massachusetts
$201K +$23.8K +408 +13%
JWM
58
Jacobus Wealth Management
Wisconsin
$184K – – –
LWA
59
Lowe Wealth Advisors
Maryland
$158K – – –
ASN
60
Advisory Services Network
Georgia
$112K +$58 +1 +0.1%
GT
61
Glenmede Trust
Pennsylvania
$92K – – –
PMFA
62
Plante Moran Financial Advisors
Michigan
$70K +$70K +1,200 New
BC
63
Bartlett & Co
Ohio
$58K – – –
AWM
64
AllSquare Wealth Management
New York
$58K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$52K – – –
FANJ
66
Financial Architects (New Jersey)
New Jersey
$44K +$44K +750 New
WA
67
WFG Advisors
Texas
$42K – – –
AP
68
Advisors Preferred
Maryland
$39K +$39K +671 New
LFR
69
Lehman Financial Resources
Pennsylvania
$35K – – –
CFA
70
CT Financial Advisors
Pennsylvania
$34.7K +$58 +1 +0.2%
MCM
71
Manchester Capital Management
Vermont
$32K – – –
BCM
72
Blume Capital Management
California
$20K – – –
RFA
73
Reilly Financial Advisors
California
$18K -$18K -300 -50%
TFA
74
Transamerica Financial Advisors
Florida
$18K – – –
GWM
75
Gupta Wealth Management
California
$18K – – –
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3
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