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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
CS
51
Credit Suisse
Switzerland
$592K -$58K -1,000 -9%
SA
52
Strategic Advisors
New York
$538K +$305K +5,254 +148%
BRWM
53
B. Riley Wealth Management
Tennessee
$525K -$19.5K -337 -4%
Creative Planning
54
Creative Planning
Kansas
$518K +$415K +7,166 +546%
CFA
55
Cahill Financial Advisors
Minnesota
$515K +$53.2K +917 +12%
SB
56
Suntrust Banks
Georgia
$467K +$29K +501 +7%
PTC
57
Private Trust Company
Ohio
$438K
IAA
58
Ironsides Asset Advisors
North Carolina
$404K +$383K +6,614 New
BRWA
59
B. Riley Wealth Advisors
Florida
$389K +$443K +7,636 +152%
BCM
60
Beck Capital Management
Texas
$353K +$35.4K +610 +12%
PG
61
PEAK6 Group
Illinois
$351K +$333K +5,745 New
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$313K +$23.7K +409 +9%
PAG
63
Private Advisor Group
New Jersey
$301K +$66.7K +1,150 +30%
PAI
64
Pittenger & Anderson Inc
Nebraska
$276K +$14.5K +250 +6%
CA
65
Cetera Advisors
Colorado
$236K +$224K +3,868 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$151K +$143K +2,465 New
RIA
67
Regal Investment Advisors
Michigan
$101K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$93K -$3.97M -68,480 -98%
SF
69
Synovus Financial
Georgia
$77K +$58 +1 +0.1%
WEC
70
Winslow Evans & Crocker
Massachusetts
$61.1K
BC
71
Bartlett & Co
Ohio
$35K
VIA
72
Vantage Investment Advisors
Pennsylvania
$33K
FANJ
73
Financial Architects (New Jersey)
New Jersey
$26K +$24.9K +430 New
WAM
74
Wallington Asset Management
Indiana
$24K
GSC
75
Ground Swell Capital
South Carolina
$24K +$23.2K +401 New