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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

36 hedge funds and large institutions have $69.9M invested in Invesco Food & Beverage ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
10
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$4.81M
2
SG Americas Securities
2
SG Americas Securities
New York
$3.18M
3
FMP
3
Financial Management Professionals
Texas
$3.42M
4
BCM
4
Brookstone Capital Management
Illinois
$16.8M
5
Bank of America
5
Bank of America
North Carolina
$2.48M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
MAS
2
Madden Advisory Services
Florida
$2.09M
3
RJA
3
Raymond James & Associates
Florida
$669K
4
Jane Street
4
Jane Street
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$9.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brookstone Capital Management
Illinois
$16.8M 519,216 +26,163 +5%
UBS Group
2
UBS Group
Switzerland
$9.94M 306,269 -6,492 -2%
Morgan Stanley
3
Morgan Stanley
New York
$7.21M 222,086 +11,397 +5%
ACM
4
Aviance Capital Management
Florida
$4.81M 148,304 +148,304 New
Wells Fargo
5
Wells Fargo
California
$4.11M 126,642 -5,521 -4%
FMP
6
Financial Management Professionals
Texas
$3.42M 105,431 +63,925 +154%
V
7
Veritable
Delaware
$3.41M 105,145 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.31M 102,150 -3,709 -4%
SG Americas Securities
9
SG Americas Securities
New York
$3.18M 98,000 +98,000 New
Bank of America
10
Bank of America
North Carolina
$2.48M 76,300 +14,990 +24%
MAS
11
Madden Advisory Services
Florida
$2.09M 64,348 -34,020 -35%
Citadel Advisors
12
Citadel Advisors
Florida
$1.78M 54,833 +5,213 +11%
CA
13
Cetera Advisors
Colorado
$1.66M 51,102 +5,701 +13%
LPL Financial
14
LPL Financial
California
$1.58M 48,468 +9,566 +25%
PVH
15
Psagot Value Holdings
Israel
$889K 27,409 – –
RJA
16
Raymond James & Associates
Florida
$669K 20,624 -15,454 -43%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$407K 12,551 -48 -0.4%
OC
18
Oppenheimer & Co
New York
$386K 11,913 +11,913 New
PAG
19
Private Advisor Group
New Jersey
$264K 8,150 +8,150 New
PP
20
Pension Partners
New York
$260K 8,000 – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$243K 7,480 +7,480 New
KA
22
Kovack Advisors
Florida
$206K 6,341 +6,341 New
NFG
23
Next Financial Group
Texas
$183K 5,651 +1,275 +29%
AP
24
Advisors Preferred
Maryland
$156K 4,795 +4,795 New
AIG
25
American International Group
New York
$139K 4,290 – –
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