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Invesco Pharmaceuticals ETF

93 hedge funds and large institutions have $205M invested in Invesco Pharmaceuticals ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.3M

3.44% less ownership

Funds ownership: 20.97%17.53% (-3.4%)

17% less funds holding

Funds holding: 11293 (-19)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $330M → $205M (-$125M)

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
93
Holders Change
-19
Holders Change %
-16.96%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
22
Reduced
45
Closed
28
Calls
$1.33M
Puts
$1.3M
Net Calls
+$30K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
CK
26
Carnick & Kubik
Colorado
$1.59M +$53.8K +879 +3%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.56M -$4.02M -65,738 -72%
Chevy Chase Trust
28
Chevy Chase Trust
Maryland
$1.53M -$907K -14,819 -37%
TRCT
29
Tower Research Capital (TRC)
New York
$1.46M -$582K -9,516 -28%
PAG
30
Private Advisor Group
New Jersey
$1.46M -$126K -2,052 -8%
HF
31
HRT Financial
New York
$1.4M +$1.42M +23,286 New
ICAS
32
Investors Capital Advisory Services
Massachusetts
$1.35M -$159K -2,607 -10%
HCM
33
Hollencrest Capital Management
California
$1.33M -$39.9K -653 -3%
Creative Planning
34
Creative Planning
Kansas
$1.27M +$877K +14,343 +211%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.13M -$1.96M -32,106 -63%
CWM
36
Concert Wealth Management
California
$1.02M -$53.8K -879 -5%
EWM
37
Elite Wealth Management
Washington
$1.01M +$87.5K +1,431 +9%
SIA
38
Starfire Investment Advisers
Michigan
$932K -$246K -4,020 -21%
VKH
39
Virtu KCG Holdings
New York
$784K -$977K -15,979 -55%
NPC
40
National Planning Corporation
California
$762K -$919K -15,028 -54%
BCM
41
BTR Capital Management
California
$737K
JP Morgan Chase
42
JP Morgan Chase
New York
$725K +$368K +6,015 +99%
FI
43
FormulaFolio Investments
Michigan
$715K +$113K +1,850 +18%
Citigroup
44
Citigroup
New York
$684K -$263K -4,302 -27%
CAN
45
Cetera Advisor Networks
California
$632K -$48.5K -793 -7%
SA
46
Strategic Advisors
New York
$604K -$608K -9,935 -50%
SPC
47
Sigma Planning Corp
Michigan
$587K -$187K -3,050 -24%
BRWA
48
B. Riley Wealth Advisors
Florida
$557K -$72.9K -1,192 -11%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$541K -$285K -4,660 -34%
CFA
50
Cahill Financial Advisors
Minnesota
$470K -$48.2K -788 -9%