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Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

82 hedge funds and large institutions have $133M invested in Invesco Biotechnology & Genome ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
27
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
Freedom Investment Management
Connecticut
$4.95M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.12M
3
Jane Street
Jane Street
New York
$1.67M
4
VKH
Virtu KCG Holdings
New York
$1.51M
5
Citadel Advisors
Citadel Advisors
Florida
$1.23M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$15.2M
2
Morgan Stanley
Morgan Stanley
New York
$22M
3
FAAS
First Allied Advisory Services
California
$0
4
UBS Group
UBS Group
Switzerland
$14.8M
5
VF
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
51
Cetera Advisor Networks
California
$264K +$17.3K +374 +7%
PJSIMP
52
P.J. Schmidt Investment Management (PJS)
Wisconsin
$238K -$32K -700 -12%
WA
53
WBH Advisory
Maryland
$226K +$46 +1 +0%
DWM
54
Dorchester Wealth Management
Quebec, Canada
$220K – – –
WEC
55
Winslow Evans & Crocker
Massachusetts
$159K +$823 +18 +0.5%
JWM
56
Jacobus Wealth Management
Wisconsin
$144K – – –
GT
57
Glenmede Trust
Pennsylvania
$72K – – –
BC
58
Bartlett & Co
Ohio
$46K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$43K +$2.27K +50 +6%
WA
60
WFG Advisors
Texas
$33K – – –
FCCM
61
First City Capital Management
Georgia
$28.6K +$28.6K +625 New
CFA
62
CT Financial Advisors
Pennsylvania
$27.3K +$91 +2 +0.3%
LFR
63
Lehman Financial Resources
Pennsylvania
$27K – – –
MCM
64
Manchester Capital Management
Vermont
$25K – – –
BCM
65
Blume Capital Management
California
$16K – – –
PSI
66
Pinnacle Summer Investments
Virginia
$16K +$16K +350 New
RFA
67
Reilly Financial Advisors
California
$14K – – –
TFA
68
Transamerica Financial Advisors
Florida
$14K – – –
NFG
69
Next Financial Group
Texas
$13K – – –
DADC
70
D.A. Davidson & Co
Montana
$12K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$11K – – –
ASN
72
Advisory Services Network
Georgia
$9K -$82.7K -1,737 -90%
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K +$1.06K +22 +13%
Creative Planning
74
Creative Planning
Kansas
$9K +$9K +200 New
RPG
75
Risk Paradigm Group
Texas
$8.41K +$8.41K +184 New
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