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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 %
Bank of America
1
Bank of America
North Carolina
$7.73M -$1.32M -34,549 -15%
LPL Financial
2
LPL Financial
California
$5.72M -$1.39M -35,053 -20%
UBS Group
3
UBS Group
Switzerland
$5.46M -$4.04M -105,423 -42%
Morgan Stanley
4
Morgan Stanley
New York
$5.44M -$9.64M -251,870 -64%
TAM
5
Trillium Asset Management
Massachusetts
$5.27M +$168K +4,380 +3%
Wells Fargo
6
Wells Fargo
California
$3.35M -$358K -9,349 -10%
Goldman Sachs
7
Goldman Sachs
New York
$2.56M +$18.3K +479 +0.7%
TCM
8
Traynor Capital Management
Pennsylvania
$2.12M -$568K -14,838 -21%
HBT
9
Hills Bank & Trust
Iowa
$1.53M -$371K -9,697 -20%
CAS
10
Cue Advisory Services
Arizona
$1.39M +$38.5K +1,005 +3%
VF
11
Virtu Financial
New York
$1.28M +$1.05M +27,407 +463%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.27M -$436K -11,402 -26%
VKH
13
Virtu KCG Holdings
New York
$1.19M +$470K +12,265 +65%
GKWIM
14
Gerber Kawasaki Wealth & Investment Management
California
$1.12M -$2.67M -69,772 -70%
MFS
15
MSI Financial Services
Massachusetts
$1.11M -$90.5K -2,365 -8%
CWM
16
Concert Wealth Management
California
$1.03M +$1.03M +26,927 New
PSUF
17
People's United Financial
Connecticut
$946K -$11.5K -300 -1%
US Bancorp
18
US Bancorp
Minnesota
$901K -$9K -235 -1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$868K +$868K +22,673 New
CFS
20
Commonwealth Financial Services
West Virginia
$812K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$804K -$575K -15,009 -42%
YIA
22
YHB Investment Advisors
Connecticut
$718K -$218K -5,700 -23%
WBG
23
Wharton Business Group
Pennsylvania
$716K – – –
OPCM
24
Osborne Partners Capital Management
California
$688K – – –
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$646K – – –
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