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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

37 hedge funds and large institutions have $79.2M invested in Invesco Food & Beverage ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
15
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$11.6M
2
Wells Fargo
2
Wells Fargo
California
$11.4M
3
UBS Group
3
UBS Group
Switzerland
$11.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.62M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$660K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.62M
2
FMP
2
Financial Management Professionals
Texas
$0
3
NFG
3
Noven Financial Group
Colorado
$0
4
MAS
4
Madden Advisory Services
Florida
$1.42M
5
PP
5
Pension Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brookstone Capital Management
Illinois
$17.5M 557,213 +6,343 +1%
CCMG
2
Clark Capital Management Group
Pennsylvania
$11.6M 367,227 +367,227 New
Wells Fargo
3
Wells Fargo
California
$11.4M 362,236 +239,424 +195%
UBS Group
4
UBS Group
Switzerland
$11.3M 360,248 +49,119 +16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.62M 146,539 +43,658 +42%
V
6
Veritable
Delaware
$3.31M 105,145 – –
Bank of America
7
Bank of America
North Carolina
$3.21M 101,974 +5,973 +6%
Morgan Stanley
8
Morgan Stanley
New York
$2.62M 83,034 -147,428 -64%
LPL Financial
9
LPL Financial
California
$1.97M 60,472 +5,473 +10%
CA
10
Cetera Advisors
Colorado
$1.72M 54,605 +2,171 +4%
MAS
11
Madden Advisory Services
Florida
$1.42M 45,108 -11,233 -20%
CAM
12
Concorde Asset Management
Michigan
$1.07M 33,964 +3,038 +10%
PVH
13
Psagot Value Holdings
Israel
$863K 27,409 – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$660K 20,956 +20,956 New
RJA
15
Raymond James & Associates
Florida
$621K 19,722 -1,908 -9%
SFM
16
Signet Financial Management
New Jersey
$584K 18,556 +3,783 +26%
Citadel Advisors
17
Citadel Advisors
Florida
$544K 17,289 +17,289 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$542K 17,233 +4,682 +37%
Goldman Sachs
19
Goldman Sachs
New York
$517K 16,405 +16,405 New
VKH
20
Virtu KCG Holdings
New York
$385K 12,234 +12,234 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$343K 10,889 +1,163 +12%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$340K 10,786 +10,786 New
WA
23
WESPAC Advisors
California
$320K 10,171 +10,171 New
PAG
24
Private Advisor Group
New Jersey
$305K 9,700 +650 +7%
OC
25
Oppenheimer & Co
New York
$271K 8,607 +8,607 New
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