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Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

51 hedge funds and large institutions have $60.7M invested in Invesco Biotechnology & Genome ETF in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+11
Holders Change %
+27.5%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
13
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Niemann Capital Management
Nevada
$3.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
PFG
3
Pacific Financial Group
Washington
$1.99M
4
LPL Financial
4
LPL Financial
California
$2.45M
5
WA
5
WFG Advisors
Texas
$926K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
SAM
2
SignalPoint Asset Management
Missouri
$1.89M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$790K
4
WB
4
Webster Bank
Connecticut
$1.62M
5
RJA
5
Raymond James & Associates
Florida
$612K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.2M 460,519 +66,431 +17%
U
2
UBS
Switzerland
$6.77M 192,901 +2,755 +1%
TAM
3
Trillium Asset Management
Massachusetts
$4.97M 141,734 +2,631 +2%
Wells Fargo
4
Wells Fargo
California
$4.26M 121,468 +19,514 +19%
Bank of America
5
Bank of America
North Carolina
$3.56M 101,553 +3,126 +3%
NCM
6
Niemann Capital Management
Nevada
$3.53M 100,775 +100,775 New
LPL Financial
7
LPL Financial
California
$2.45M 71,091 +27,470 +63%
PFG
8
Pacific Financial Group
Washington
$1.99M 56,652 +56,652 New
SAM
9
SignalPoint Asset Management
Missouri
$1.89M 53,935 -23,088 -30%
WB
10
Webster Bank
Connecticut
$1.62M 46,200 -1,300 -3%
NDSI
11
Newman Dignan & Sheerar Inc
Rhode Island
$1.26M 35,950 -50 -0.1%
HBT
12
Hills Bank & Trust
Iowa
$1.2M 34,214 +25 +0.1%
WBG
13
Wharton Business Group
Pennsylvania
$1.19M 33,785 -765 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.13M 32,128 +530 +2%
WA
15
WFG Advisors
Texas
$926K 26,398 +25,148 +2,012%
YIA
16
YHB Investment Advisors
Connecticut
$863K 24,615 – –
US Bancorp
17
US Bancorp
Minnesota
$849K 24,200 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$790K 22,527 -3,540 -14%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$724K 20,647 +12,842 +165%
VKH
20
Virtu KCG Holdings
New York
$676K 19,286 +19,286 New
CWM
21
Concert Wealth Management
California
$661K 18,644 +18,644 New
OPCM
22
Osborne Partners Capital Management
California
$658K 18,750 – –
RJA
23
Raymond James & Associates
Florida
$612K 17,443 -988 -5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$257K 7,317 +7,317 New
PJSIMP
25
P.J. Schmidt Investment Management (PJS)
Wisconsin
$250K 7,139 – –
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