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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

35 hedge funds and large institutions have $94.7M invested in Invesco Food & Beverage ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
9
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$58.1M
2
Wells Fargo
2
Wells Fargo
California
$3.25M
3
Jane Street
3
Jane Street
New York
$941K
4
Goldman Sachs
4
Goldman Sachs
New York
$554K
5
VKH
5
Virtu KCG Holdings
New York
$2.28M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$0
2
BTS
2
BB&T Securities
Virginia
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.09M
4
RJA
4
Raymond James & Associates
Florida
$1.13M
5
U
5
UBS
Switzerland
$8.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$58.1M 2,046,375 +332,325 +19%
U
2
UBS
Switzerland
$8.52M 300,296 -55,220 -16%
MAS
3
Madden Advisory Services
Florida
$3.9M 137,241 -8,950 -6%
Wells Fargo
4
Wells Fargo
California
$3.25M 114,544 +41,491 +57%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.09M 108,946 -198,482 -65%
V
6
Veritable
Delaware
$2.98M 105,145 – –
VKH
7
Virtu KCG Holdings
New York
$2.28M 80,203 +9,049 +13%
Morgan Stanley
8
Morgan Stanley
New York
$2.16M 76,008 -32,702 -30%
Bank of America
9
Bank of America
North Carolina
$1.5M 52,836 -4,943 -9%
SG Americas Securities
10
SG Americas Securities
New York
$1.34M 47,147 +485 +1%
CA
11
Cetera Advisors
Colorado
$1.28M 45,241 +611 +1%
RJA
12
Raymond James & Associates
Florida
$1.13M 39,728 -66,991 -63%
LPL Financial
13
LPL Financial
California
$1.09M 38,782 -4,626 -11%
Jane Street
14
Jane Street
New York
$941K 33,142 +19,896 +150%
PVH
15
Psagot Value Holdings
Israel
$778K 27,409 – –
Goldman Sachs
16
Goldman Sachs
New York
$554K 19,507 +19,507 New
AIG
17
American International Group
New York
$468K 16,494 -19,699 -54%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$356K 12,551 -800 -6%
PP
19
Pension Partners
New York
$227K 8,000 – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$204K 7,177 +7,177 New
PAG
21
Private Advisor Group
New Jersey
$160K 5,650 -21,520 -79%
Ameriprise
22
Ameriprise
Minnesota
$152K 5,372 +3,347 +165%
Citigroup
23
Citigroup
New York
$76K 2,691 +543 +25%
MFS
24
MSI Financial Services
Massachusetts
$41K 1,428 +330 +30%
NES
25
New England Securities
New York
$38K 1,331 +1,331 New
1
2