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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

39 hedge funds and large institutions have $48.7M invested in Invesco Food & Beverage ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$11.9M
2
Citadel Advisors
Citadel Advisors
Florida
$1.06M
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$836K
4
Jane Street
Jane Street
New York
$748K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.04M

Top Sellers

1
TAM
Tocqueville Asset Management
New York
$0
2
UBS Group
UBS Group
Switzerland
$5.03M
3
Morgan Stanley
Morgan Stanley
New York
$3.92M
4
LPL Financial
LPL Financial
California
$1.68M
5
AG
Advisor Group
Arizona
$88K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$11.9M +$7.1M +212,182 +149%
UBS Group
2
UBS Group
Switzerland
$5.03M -$1.65M -49,306 -25%
Morgan Stanley
3
Morgan Stanley
New York
$3.92M -$1.37M -40,974 -26%
V
4
Veritable
Delaware
$3.52M – – –
Bank of America
5
Bank of America
North Carolina
$3.37M +$295K +8,806 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.31M +$34K +1,016 +1%
MC
7
Martin & Co
Tennessee
$2.33M +$10.9K +325 +0.5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.04M +$641K +19,170 +46%
LPL Financial
9
LPL Financial
California
$1.68M -$579K -17,416 -26%
MAS
10
Madden Advisory Services
Florida
$1.16M -$87.4K -2,614 -7%
Ameriprise
11
Ameriprise
Minnesota
$1.1M -$381K -11,390 -26%
Citadel Advisors
12
Citadel Advisors
Florida
$1.06M +$1.06M +31,669 New
PVH
13
Psagot Value Holdings
Israel
$917K – – –
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$836K +$836K +25,000 New
Jane Street
15
Jane Street
New York
$748K +$748K +22,347 New
RJA
16
Raymond James & Associates
Florida
$742K -$30.8K -922 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$741K -$234 -7 -0%
OC
18
Oppenheimer & Co
New York
$710K +$15.8K +472 +2%
VKH
19
Virtu KCG Holdings
New York
$582K +$221K +6,623 +61%
CAM
20
Concorde Asset Management
Michigan
$450K -$113K -3,415 -20%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$438K -$16.7K -500 -4%
SFG
22
StrategIQ Financial Group
Indiana
$416K – – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$410K +$154K +4,603 +60%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$267K -$51.2K -1,531 -16%
Goldman Sachs
25
Goldman Sachs
New York
$243K – – –
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