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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

45 hedge funds and large institutions have $52.7M invested in Invesco Food & Beverage ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.37M
2
VKH
2
Virtu KCG Holdings
New York
$1.96M
3
Ameriprise
3
Ameriprise
Minnesota
$1.27M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.38M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.43M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Wells Fargo
2
Wells Fargo
California
$5.88M
3
UBS Group
3
UBS Group
Switzerland
$7.38M
4
ST
4
Spinnaker Trust
Maine
$0
5
Bank of America
5
Bank of America
North Carolina
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$7.38M 224,171 -144,805 -39%
Wells Fargo
2
Wells Fargo
California
$5.88M 178,772 -173,383 -49%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.22M 128,372 +1,553 +1%
Bank of America
4
Bank of America
North Carolina
$3.8M 115,529 -52,904 -31%
V
5
Veritable
Delaware
$3.46M 105,145 – –
LPL Financial
6
LPL Financial
California
$2.5M 77,082 -3,062 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$2.37M 71,994 +71,994 New
MC
8
Martin & Co
Tennessee
$2.31M 70,150 -25 -0%
VKH
9
Virtu KCG Holdings
New York
$1.96M 59,496 +42,145 +243%
CA
10
Cetera Advisors
Colorado
$1.92M 58,608 +1,007 +2%
Morgan Stanley
11
Morgan Stanley
New York
$1.74M 52,758 -25,034 -32%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.43M 43,544 +11,196 +35%
RJA
13
Raymond James & Associates
Florida
$1.43M 43,302 -82 -0.2%
SG Americas Securities
14
SG Americas Securities
New York
$1.38M 41,926 +20,403 +95%
MAS
15
Madden Advisory Services
Florida
$1.28M 38,814 -295 -0.8%
Ameriprise
16
Ameriprise
Minnesota
$1.27M 38,723 +25,532 +194%
AG
17
Advisor Group
Arizona
$1.18M 35,709 +103 +0.3%
Jane Street
18
Jane Street
New York
$915K 27,814 -4,920 -15%
PVH
19
Psagot Value Holdings
Israel
$902K 27,409 – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$732K 22,237 +190 +0.9%
CAM
21
Concorde Asset Management
Michigan
$638K 19,402 -162 -0.8%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$536K 16,300 – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$448K 13,618 -845 -6%
SFG
24
StrategIQ Financial Group
Indiana
$441K 13,391 -2,995 -18%
CAN
25
Cetera Advisor Networks
California
$409K 12,434 +5,400 +77%
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