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Invesco Pharmaceuticals ETF

106 hedge funds and large institutions have $318M invested in Invesco Pharmaceuticals ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $902K | Put options by funds: $882K

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

2.93% less ownership

Funds ownership: 21.72%18.78% (-2.9%)

4% less funds holding

Funds holding: 110106 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

28% less capital invested

Capital invested by funds: $440M → $318M (-$122M)

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
9
Increased
37
Reduced
41
Closed
12
Calls
$902K
Puts
$882K
Net Calls
+$20K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$2.87M +$2.7M +34,670 +401%
Stifel Financial
27
Stifel Financial
Missouri
$2.75M +$234K +3,001 +8%
MFS
28
MSI Financial Services
Massachusetts
$2.63M -$133K -1,712 -4%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.58M -$2.88M -37,013 -49%
NPC
30
National Planning Corporation
California
$2.33M +$520K +6,686 +26%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.16M +$2.3M +29,605 +991%
HF
32
HRT Financial
New York
$1.99M +$2.33M +29,958 New
KSA
33
Ken Stern & Associates
California
$1.8M -$209K -2,687 -9%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.79M -$19.7M -253,149 -90%
PAG
35
Private Advisor Group
New Jersey
$1.72M -$284K -3,655 -12%
ICAS
36
Investors Capital Advisory Services
Massachusetts
$1.65M -$13.3K -171 -0.7%
CK
37
Carnick & Kubik
Colorado
$1.52M +$55.1K +708 +3%
SC
38
Scotia Capital
Ontario, Canada
$1.49M -$184K -2,370 -10%
VFS
39
VSR Financial Services
Kansas
$1.47M +$7.39K +95 +0.4%
SFM
40
Signet Financial Management
New Jersey
$1.44M +$341K +4,383 +25%
MCC
41
Mid Continent Capital
Illinois
$1.42M -$10.1K -130 -0.6%
SA
42
Strategic Advisors
New York
$1.36M -$5.06K -65 -0.3%
Citigroup
43
Citigroup
New York
$1.35M -$911K -11,705 -37%
SIA
44
Starfire Investment Advisers
Michigan
$1.3M
CWM
45
Concert Wealth Management
California
$1.22M -$1.02M -13,154 -42%
PFG
46
Pacific Financial Group
Washington
$1.22M +$98K +1,259 +7%
FAAS
47
First Allied Advisory Services
California
$957K -$2.77M -35,642 -71%
SPC
48
Sigma Planning Corp
Michigan
$947K +$98.8K +1,270 +10%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$876K -$2.59M -33,254 -72%
CAN
50
Cetera Advisor Networks
California
$840K +$179K +2,296 +22%