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Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

73 hedge funds and large institutions have $51M invested in Invesco Biotechnology & Genome ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
14
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10M
2
NDSI
2
Newman Dignan & Sheerar Inc
Rhode Island
$625K
3
Ameriprise
3
Ameriprise
Minnesota
$560K
4
Stifel Financial
4
Stifel Financial
Missouri
$730K
5
Jane Street
5
Jane Street
New York
$602K

Top Sellers

1
TAM
1
Trillium Asset Management
Massachusetts
$1.02M
2
LPL Financial
2
LPL Financial
California
$2.38M
3
VF
3
Virtu Financial
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$4.09M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$10M +$2.54M +68,679 +34%
Morgan Stanley
2
Morgan Stanley
New York
$4.4M -$848K -22,939 -16%
UBS Group
3
UBS Group
Switzerland
$4.09M -$1.19M -32,180 -23%
Wells Fargo
4
Wells Fargo
California
$2.82M -$423K -11,434 -13%
Goldman Sachs
5
Goldman Sachs
New York
$2.47M +$1.74K +47 +0.1%
LPL Financial
6
LPL Financial
California
$2.38M -$3.17M -82,434 -57%
TCM
7
Traynor Capital Management
Pennsylvania
$1.93M -$156K -4,162 -8%
HBT
8
Hills Bank & Trust
Iowa
$1.42M -$53.9K -1,459 -4%
CAS
9
Cue Advisory Services
Arizona
$1.3M -$40.3K -1,089 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.14M -$86.4K -2,335 -7%
TAM
11
Trillium Asset Management
Massachusetts
$1.02M -$4.08M -110,264 -80%
CWM
12
Concert Wealth Management
California
$1.01M +$17.6K +477 +2%
PSUF
13
People's United Financial
Connecticut
$914K – – –
VKH
14
Virtu KCG Holdings
New York
$900K -$252K -6,810 -22%
US Bancorp
15
US Bancorp
Minnesota
$864K -$7.03K -190 -0.8%
CFS
16
Commonwealth Financial Services
West Virginia
$785K – – –
YIA
17
YHB Investment Advisors
Connecticut
$774K +$79.6K +2,150 +11%
GKWIM
18
Gerber Kawasaki Wealth & Investment Management
California
$765K -$320K -8,642 -29%
Stifel Financial
19
Stifel Financial
Missouri
$730K +$461K +12,459 +172%
OPCM
20
Osborne Partners Capital Management
California
$665K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$642K -$197K -5,326 -23%
MFS
22
MSI Financial Services
Massachusetts
$630K -$443K -11,987 -41%
NDSI
23
Newman Dignan & Sheerar Inc
Rhode Island
$625K +$625K +16,897 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$624K – – –
Jane Street
25
Jane Street
New York
$602K +$308K +8,324 +105%
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