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Invesco Pharmaceuticals ETF

110 hedge funds and large institutions have $440M invested in Invesco Pharmaceuticals ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

17% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.48M

5% more funds holding

Funds holding: 105110 (+5)

3% more capital invested

Capital invested by funds: $428M → $440M (+$12.2M)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

0.28% less ownership

Funds ownership: 21.99%21.72% (-0.28%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
13
Increased
38
Reduced
38
Closed
7
Calls
$1.74M
Puts
$1.48M
Net Calls
+$258K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
ALA
76
Atherton Lane Advisers
California
$251K
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$234K -$1.12M -14,346 -83%
WA
78
WFG Advisors
Texas
$227K -$19.1K -246 -8%
SI
79
Sprott Inc
Ontario, Canada
$227K +$226K +2,900 New
Baird Financial Group
80
Baird Financial Group
Wisconsin
$226K +$225K +2,887 New
SG Americas Securities
81
SG Americas Securities
New York
$208K -$611K -7,849 -75%
CA
82
Cetera Advisors
Colorado
$203K -$187K -2,404 -48%
SCA
83
Strategic Capital Alternatives
United States
$132K
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$83K +$67.3K +865 +458%
ASN
85
Advisory Services Network
Georgia
$82K +$29.7K +382 +58%
RIA
86
Regal Investment Advisors
Michigan
$81K
NFG
87
Next Financial Group
Texas
$73K
WEC
88
Winslow Evans & Crocker
Massachusetts
$69.7K +$3.11K +40 +5%
AIC
89
Ayalon Insurance Company
Israel
$66K +$65.4K +840 New
SF
90
Synovus Financial
Georgia
$63K -$35.8K -460 -36%
Simplex Trading
91
Simplex Trading
Illinois
$63K +$29.8K +383 +90%
VIA
92
Vantage Investment Advisors
Pennsylvania
$55K -$25.2K -324 -32%
MCM
93
Manchester Capital Management
Vermont
$55K
FANJ
94
Financial Architects (New Jersey)
New Jersey
$54K +$53.8K +691 New
GWM
95
Gupta Wealth Management
California
$49K +$17.4K +223 +56%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$46K +$6.38K +82 +16%
BC
97
Bartlett & Co
Ohio
$45K
CFN
98
Cordasco Financial Network
Florida
$24K
DAM
99
Delta Asset Management
Tennessee
$20K -$7.78K -100 -29%
AssetMark Inc
100
AssetMark Inc
California
$17K