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Invesco Pharmaceuticals ETF

105 hedge funds and large institutions have $428M invested in Invesco Pharmaceuticals ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

63% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $970K

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

24% more capital invested

Capital invested by funds: $344M → $428M (+$83.9M)

8% more funds holding

Funds holding: 97105 (+8)

1.25% less ownership

Funds ownership: 23.24%21.99% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
17
Increased
38
Reduced
29
Closed
8
Calls
$1.58M
Puts
$970K
Net Calls
+$611K
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.32M +$1.27M +17,333 New
BCM
52
BTR Capital Management
California
$947K -$14.7K -200 -2%
SPC
53
Sigma Planning Corp
Michigan
$942K +$111K +1,509 +14%
BCM
54
Barometer Capital Management
Ontario, Canada
$840K +$220K +3,000 +38%
OC
55
Oppenheimer & Co
New York
$811K +$304K +4,132 +64%
SG Americas Securities
56
SG Americas Securities
New York
$802K -$36.7K -500 -5%
CAN
57
Cetera Advisor Networks
California
$792K -$215K -2,928 -22%
Creative Planning
58
Creative Planning
Kansas
$790K -$293K -3,989 -28%
SB
59
Suntrust Banks
Georgia
$767K +$74.8K +1,018 +11%
PTC
60
Private Trust Company
Ohio
$745K +$205K +2,786 +40%
CM
61
Churchill Management
California
$742K -$253K -3,439 -26%
BRWA
62
B. Riley Wealth Advisors
Florida
$742K +$160K +2,171 +29%
CFA
63
Cahill Financial Advisors
Minnesota
$674K -$11.7K -159 -2%
CS
64
Credit Suisse
Switzerland
$661K +$136K +1,847 +27%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$618K +$183K +2,496 +45%
SA
66
Strategic Advisors
New York
$538K -$472K -6,423 -42%
BRWM
67
B. Riley Wealth Management
Tennessee
$535K -$105K -1,426 -17%
M&T Bank
68
M&T Bank
New York
$516K -$10.7K -145 -2%
SI
69
SII Investments
Wisconsin
$473K +$68.8K +936 +18%
JP Morgan Chase
70
JP Morgan Chase
New York
$462K
B
71
Baird
Wisconsin
$416K -$304K -4,133 -43%
PG
72
PEAK6 Group
Illinois
$413K -$817K -11,121 -67%
BCM
73
Beck Capital Management
Texas
$408K
NFG
74
Noven Financial Group
Colorado
$394K -$9.7K -132 -2%
CA
75
Cetera Advisors
Colorado
$378K