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Invesco Pharmaceuticals ETF

86 hedge funds and large institutions have $276M invested in Invesco Pharmaceuticals ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $489K | Put options by funds: $202K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 8586 (+1)

2.61% less ownership

Funds ownership: 26.28%23.68% (-2.6%)

9% less capital invested

Capital invested by funds: $303M → $276M (-$27.2M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
10
Increased
23
Reduced
38
Closed
9
Calls
$489K
Puts
$202K
Net Calls
+$287K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
NES
26
New England Securities
New York
$2.48M -$9.16K -158 -0.4%
UCFA
27
United Capital Financial Advisors
Texas
$2.44M +$2.32M +39,984 New
CK
28
Carnick & Kubik
Colorado
$2.3M +$20.3K +350 +0.9%
PFG
29
Pacific Financial Group
Washington
$2.23M -$6.8M -117,295 -76%
Goldman Sachs
30
Goldman Sachs
New York
$2.11M -$12.1M -209,516 -86%
MFS
31
MSI Financial Services
Massachusetts
$2.1M -$129K -2,224 -6%
KFS
32
KMS Financial Services
Washington
$2.07M +$17.1K +295 +0.9%
AP
33
Advisors Preferred
Maryland
$1.93M +$979K +16,887 +115%
SG Americas Securities
34
SG Americas Securities
New York
$1.71M -$727K -12,544 -31%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.54M +$32K +552 +2%
B
36
Baird
Wisconsin
$1.46M +$1.07M +18,495 +339%
MCC
37
Mid Continent Capital
Illinois
$1.44M -$202K -3,490 -13%
VFS
38
VSR Financial Services
Kansas
$1.38M -$69.7K -1,203 -5%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1.32M -$606K -10,450 -33%
ICAS
40
Investors Capital Advisory Services
Massachusetts
$1.3M +$34.1K +588 +3%
Citigroup
41
Citigroup
New York
$1.22M -$11.8K -203 -1%
NFG
42
Noven Financial Group
Colorado
$1.22M -$40.7K -702 -3%
CM
43
Churchill Management
California
$1.07M -$4.94M -85,274 -83%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$911K -$1.91M -32,936 -69%
BCM
45
BTR Capital Management
California
$828K -$58K -1,000 -7%
OC
46
Oppenheimer & Co
New York
$820K -$71.8K -1,238 -8%
Deutsche Bank
47
Deutsche Bank
Germany
$756K -$17.8K -307 -2%
NPC
48
National Planning Corporation
California
$728K -$30.9K -533 -4%
EC
49
Estate Counselors
Wisconsin
$695K -$35.9K -620 -5%
CAN
50
Cetera Advisor Networks
California
$678K -$109K -1,881 -14%