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Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

86 hedge funds and large institutions have $121M invested in Invesco Biotechnology & Genome ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
14
Increased
19
Reduced
35
Closed
10
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$8.68M
2
CFS
2
Commonwealth Financial Services
West Virginia
$1.07M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.82M
4
VF
4
Virtu Financial
New York
$299K
5
TCM
5
Traynor Capital Management
Pennsylvania
$3.55M

Top Sellers

1
FIM
1
Freedom Investment Management
Connecticut
$0
2
Bank of America
2
Bank of America
North Carolina
$12M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.9M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$648K
5
UBS Group
5
UBS Group
Switzerland
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
51
Dorchester Wealth Management
Quebec, Canada
$207K +$25.2K +500 +14%
Millennium Management
52
Millennium Management
New York
$205K +$205K +4,050 New
SFM
53
Signet Financial Management
New Jersey
$201K -$93.4K -1,850 -32%
WEC
54
Winslow Evans & Crocker
Massachusetts
$171K -$4.75K -94 -3%
JWM
55
Jacobus Wealth Management
Wisconsin
$160K – – –
CPIG
56
Chicago Partners Investment Group
Illinois
$137K +$137K +2,721 New
IA
57
IFP Advisors
Florida
$130K +$130K +2,570 New
GT
58
Glenmede Trust
Pennsylvania
$79K – – –
AFP
59
Ausdal Financial Partners
Iowa
$71K +$71K +1,415 New
BC
60
Bartlett & Co
Ohio
$51K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$48K – – –
Creative Planning
62
Creative Planning
Kansas
$45K +$35K +700 +350%
FCCM
63
First City Capital Management
Georgia
$31.6K – – –
CFA
64
CT Financial Advisors
Pennsylvania
$30.3K +$152 +3 +0.5%
MCM
65
Manchester Capital Management
Vermont
$28K – – –
WA
66
WFG Advisors
Texas
$27K -$9.72K -189 -26%
BCM
67
Blume Capital Management
California
$18K – – –
TFA
68
Transamerica Financial Advisors
Florida
$16K – – –
NFG
69
Next Financial Group
Texas
$15K – – –
AIP
70
Ameritas Investment Partners
Nebraska
$15K +$2.86K +60 +24%
UFA
71
US Financial Advisors
Massachusetts
$15K +$15K +300 New
DADC
72
D.A. Davidson & Co
Montana
$14K – – –
AIA
73
Allegis Investment Advisors
Idaho
$11K +$11K +222 New
ASN
74
Advisory Services Network
Georgia
$10K +$53 +1 +0.5%
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K +$556 +11 +6%
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