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Invesco Biotechnology & Genome ETF

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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22M -$3.27M -71,503 -13%
Bank of America
2
Bank of America
North Carolina
$15.2M -$4.15M -90,772 -21%
UBS Group
3
UBS Group
Switzerland
$14.8M -$2.42M -52,937 -14%
Wells Fargo
4
Wells Fargo
California
$7.89M -$613K -13,411 -7%
TAM
5
Trillium Asset Management
Massachusetts
$6.02M +$174K +3,795 +3%
QA
6
Quantitative Advantage
Minnesota
$5.66M +$159K +3,486 +3%
FIM
7
Freedom Investment Management
Connecticut
$4.95M +$4.39M +36,602 +782%
LPL Financial
8
LPL Financial
California
$4.36M -$359K -7,448 -8%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.19M +$181K +3,946 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.12M +$2.16M +47,136 +222%
Goldman Sachs
11
Goldman Sachs
New York
$3.05M -$61K -1,334 -2%
TCM
12
Traynor Capital Management
Pennsylvania
$3M +$211K +4,607 +8%
SAM
13
SignalPoint Asset Management
Missouri
$2.63M +$238K +5,199 +10%
HBT
14
Hills Bank & Trust
Iowa
$2.53M -$61K -1,335 -2%
Stifel Financial
15
Stifel Financial
Missouri
$2.18M +$90K +1,969 +4%
BWP
16
Baldwin Wealth Partners
Massachusetts
$2.02M +$21.6K +473 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.99M +$70.6K +1,545 +4%
Jane Street
18
Jane Street
New York
$1.67M +$1.67M +36,449 New
CAS
19
Cue Advisory Services
Arizona
$1.6M +$123K +2,695 +8%
VKH
20
Virtu KCG Holdings
New York
$1.51M +$1.3M +28,462 +624%
RJA
21
Raymond James & Associates
Florida
$1.4M -$224K -4,907 -14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.31M +$39.1K +856 +3%
MFS
23
MSI Financial Services
Massachusetts
$1.27M +$31.2K +682 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$1.23M +$1.23M +26,873 New
PSUF
25
People's United Financial
Connecticut
$1.16M