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Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

87 hedge funds and large institutions have $165M invested in Invesco Biotechnology & Genome ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% 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
14
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QA
1
Quantitative Advantage
Minnesota
$6.06M
2
Bank of America
2
Bank of America
North Carolina
$22.4M
3
Jane Street
3
Jane Street
New York
$2.46M
4
UBS Group
4
UBS Group
Switzerland
$21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.64M

Top Sellers

1
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$0
2
CWM
2
Concert Wealth Management
California
$929K
3
Wells Fargo
3
Wells Fargo
California
$8.64M
4
NPC
4
National Planning Corporation
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.4M -$327K -5,924 -1%
Bank of America
2
Bank of America
North Carolina
$22.4M +$4.62M +83,709 +26%
UBS Group
3
UBS Group
Switzerland
$21M +$2.11M +38,265 +11%
Wells Fargo
4
Wells Fargo
California
$8.64M -$662K -12,011 -7%
TAM
5
Trillium Asset Management
Massachusetts
$6.96M +$125K +2,274 +2%
QA
6
Quantitative Advantage
Minnesota
$6.06M +$6.06M +109,873 New
HighTower Advisors
7
HighTower Advisors
Illinois
$4.82M +$214K +3,884 +5%
LPL Financial
8
LPL Financial
California
$4.79M +$654K +11,794 +16%
Goldman Sachs
9
Goldman Sachs
New York
$3.84M +$294K +5,326 +8%
TCM
10
Traynor Capital Management
Pennsylvania
$3.11M +$325K +5,888 +12%
HBT
11
Hills Bank & Trust
Iowa
$3.1M +$146K +2,646 +5%
SAM
12
SignalPoint Asset Management
Missouri
$2.89M -$231K -4,193 -7%
FAAS
13
First Allied Advisory Services
California
$2.66M -$36.7K -665 -1%
Jane Street
14
Jane Street
New York
$2.46M +$2.46M +44,647 New
Stifel Financial
15
Stifel Financial
Missouri
$2.39M +$61.6K +1,116 +3%
BWP
16
Baldwin Wealth Partners
Massachusetts
$2.38M -$8.55K -155 -0.4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.38M +$69K +1,252 +3%
RJA
18
Raymond James & Associates
Florida
$1.9M -$31.2K -566 -2%
CAS
19
Cue Advisory Services
Arizona
$1.74M +$32.3K +584 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$1.64M +$1.64M +29,803 New
AIG
21
American International Group
New York
$1.64M -$183K -3,315 -10%
PSUF
22
People's United Financial
Connecticut
$1.47M +$1.47M +26,600 New
NDSI
23
Newman Dignan & Sheerar Inc
Rhode Island
$1.45M -$89.6K -1,625 -6%
MFS
24
MSI Financial Services
Massachusetts
$1.37M +$875K +15,875 +177%
YIA
25
YHB Investment Advisors
Connecticut
$1.36M – – –
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