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Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

71 hedge funds and large institutions have $61.8M invested in Invesco Biotechnology & Genome ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-15
Holders Change %
-17.44%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
7
Increased
11
Reduced
30
Closed
21
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$4K

Top Buyers

1
VF
Virtu Financial
New York
$1.28M
2
CWM
Concert Wealth Management
California
$1.03M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$868K
4
SB
Suntrust Banks
Georgia
$600K
5
VKH
Virtu KCG Holdings
New York
$1.19M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$5.44M
2
QA
Quantitative Advantage
Minnesota
$0
3
UBS Group
UBS Group
Switzerland
$5.46M
4
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
$1.12M
5
BWP
Baldwin Wealth Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$31K -$5.37K -140 -15%
FANJ
52
Financial Architects (New Jersey)
New Jersey
$29K +$29K +750 New
FCCM
53
First City Capital Management
Georgia
$23.9K – – –
CFA
54
CT Financial Advisors
Pennsylvania
$23K +$38 +1 +0.2%
MCM
55
Manchester Capital Management
Vermont
$21K – – –
WA
56
WFG Advisors
Texas
$20K – – –
AIP
57
Ameritas Investment Partners
Nebraska
$12K – – –
TFA
58
Transamerica Financial Advisors
Florida
$12K – – –
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$11K +$11K +300 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$8K – – –
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$8K – – –
AIM
62
Advantage Investment Management
Iowa
$8K +$4K +100 +100%
AWMS
63
Advocacy Wealth Management Services
Georgia
$8K +$8K +200 New
S
64
SignatureFD
Georgia
$8K +$8K +213 New
NFG
65
Next Financial Group
Texas
$7K -$3.5K -100 -33%
ASN
66
Advisory Services Network
Georgia
$7K – – –
BCMIO
67
Beacon Capital Management Inc (Ohio)
Ohio
$6K – – –
AA
68
Apriem Advisors
California
$4K – – –
MFW
69
Mosaic Family Wealth
Missouri
$3K – – –
AssetMark Inc
70
AssetMark Inc
California
$2K – – –
QA
71
Quantitative Advantage
Minnesota
– -$6.25M -123,705 Closed
BWP
72
Baldwin Wealth Partners
Massachusetts
– -$1.82M -35,924 Closed
NDSI
73
Newman Dignan & Sheerar Inc
Rhode Island
– -$1.11M -22,022 Closed
OIA
74
Optimum Investment Advisors
Illinois
– -$729K -14,425 Closed
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
– -$429K -8,500 Closed
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