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Invesco Pharmaceuticals ETF

97 hedge funds and large institutions have $344M invested in Invesco Pharmaceuticals ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $738K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

17% more capital invested

Capital invested by funds: $293M → $344M (+$51M)

8% more funds holding

Funds holding: 9097 (+7)

0.27% less ownership

Funds ownership: 23.51%23.24% (-0.27%)

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
18
Increased
37
Reduced
27
Closed
8
Calls
$2.27M
Puts
$738K
Net Calls
+$1.53M
Net Calls Change
+$487K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$3.2M -$85K -1,276 -3%
FAAS
27
First Allied Advisory Services
California
$3.15M +$394K +5,920 +14%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$3.11M +$2.34M +35,067 +300%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$3.09M +$92K +1,381 +3%
NES
30
New England Securities
New York
$2.94M +$53.5K +804 +2%
CK
31
Carnick & Kubik
Colorado
$2.65M +$64.6K +970 +2%
BTS
32
BB&T Securities
Virginia
$2.38M +$238K +3,579 New
CWM
33
Concert Wealth Management
California
$2.35M +$151K +2,260 +7%
WA
34
Wasatch Advisors
Utah
$2.04M
AP
35
Advisors Preferred
Maryland
$1.75M +$1.76M +26,369 New
Goldman Sachs
36
Goldman Sachs
New York
$1.56M -$1.8M -26,983 -53%
PAG
37
Private Advisor Group
New Jersey
$1.55M +$232K +3,481 +18%
MCC
38
Mid Continent Capital
Illinois
$1.49M -$62.3K -935 -4%
VFS
39
VSR Financial Services
Kansas
$1.48M -$33.6K -504 -2%
Citigroup
40
Citigroup
New York
$1.45M +$124K +1,856 +9%
ICAS
41
Investors Capital Advisory Services
Massachusetts
$1.42M -$51.7K -777 -4%
PG
42
PEAK6 Group
Illinois
$1.1M +$784K +11,768 +248%
NPC
43
National Planning Corporation
California
$1.05M +$241K +3,624 +30%
SA
44
Strategic Advisors
New York
$1.01M +$164K +2,458 +19%
Creative Planning
45
Creative Planning
Kansas
$953K +$797K +11,968 +508%
CAN
46
Cetera Advisor Networks
California
$887K +$110K +1,656 +14%
CM
47
Churchill Management
California
$875K -$133K -1,991 -13%
BCM
48
BTR Capital Management
California
$838K -$9.99K -150 -1%
SG Americas Securities
49
SG Americas Securities
New York
$732K -$1.26M -18,975 -63%
SPC
50
Sigma Planning Corp
Michigan
$720K +$721K +10,820 New