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Invesco Pharmaceuticals ETF
PJP

Overview Fund Activity

96 hedge funds and large institutions have $152M invested in Invesco Pharmaceuticals ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 9 closing their positions.

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
27
Reduced
37
Closed
9
Calls
$782K
Puts
$306K
Net Calls
+$476K
Net Calls Change
+$133K

Top Buyers

1
Jane Street
1
Jane Street
New York
$5.87M
2
VF
2
Virtu Financial
New York
$3.12M
3
TSS
3
Two Sigma Securities
New York
$741K
4
AI
4
Atria Investments
North Carolina
$740K
5
SG Americas Securities
5
SG Americas Securities
New York
$735K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$8.49M
2
MWM
2
Merriman Wealth Management
Washington
$0
3
Bank of America
3
Bank of America
North Carolina
$24.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
NFC
5
Northeast Financial Consultants
Connecticut
$5.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$24.8M 402,286 -71,227 -15%
LPL Financial
2
LPL Financial
California
$13.4M 217,210 -18,547 -8%
Morgan Stanley
3
Morgan Stanley
New York
$9.37M 151,998 -2,739 -2%
UBS Group
4
UBS Group
Switzerland
$8.49M 137,695 -196,001 -59%
Wells Fargo
5
Wells Fargo
California
$7.86M 127,495 -12,192 -9%
PAM
6
Peak Asset Management
Colorado
$7.66M 124,207 -515 -0.4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.47M 121,254 +1,328 +1%
Ameriprise
8
Ameriprise
Minnesota
$7.02M 114,001 -18,692 -14%
Jane Street
9
Jane Street
New York
$5.87M 95,230 +53,625 +129%
NFC
10
Northeast Financial Consultants
Connecticut
$5.56M 90,315 -50,105 -36%
Citadel Advisors
11
Citadel Advisors
Florida
$3.61M 58,576 -12,850 -18%
RJA
12
Raymond James & Associates
Florida
$3.39M 55,000 -81 -0.1%
VFA
13
Voya Financial Advisors
Connecticut
$3.21M 52,448 -864 -2%
VF
14
Virtu Financial
New York
$3.12M 50,601 +34,284 +210%
M&T Bank
15
M&T Bank
New York
$2.65M 42,949 -5,167 -11%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.6M 42,177 -1,409 -3%
AG
17
Advisor Group
Arizona
$2.52M 40,806 -13,237 -24%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.38M 38,552 -9,320 -19%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.13M 34,601 +2,991 +9%
VKH
20
Virtu KCG Holdings
New York
$1.39M 22,463 +9,696 +76%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.37M 22,264 +3,819 +21%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.3M 21,001 -15,378 -42%
PAG
23
Private Advisor Group
New Jersey
$1.28M 20,705 -662 -3%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$1.26M 20,449 -2,477 -11%
MFS
25
MSI Financial Services
Massachusetts
$1.23M 20,016 -15,133 -43%
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