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Invesco Aerospace & Defense ETF
PPA

Overview Fund Activity

28 hedge funds and large institutions have $19M invested in Invesco Aerospace & Defense ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$3.66M
2
UAS
United Asset Strategies
New York
+$1.82M
3
RJA
Raymond James & Associates
Florida
+$380K
4
Jane Street
Jane Street
New York
+$356K
5
OC
Oppenheimer & Co
New York
+$201K

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.71M
2
AIG
American International Group
New York
-$410K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$398K
4
TH
Timber Hill
Connecticut
-$220K
5
AP
Advisors Preferred
Maryland
-$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$5.12M +$3.66M +112,930 +251%
Morgan Stanley
2
Morgan Stanley
New York
$2.85M -$32.9K -1,014 -1%
Bank of America
3
Bank of America
North Carolina
$1.89M +$81.9K +2,524 +5%
UAS
4
United Asset Strategies
New York
$1.82M +$1.82M +56,002 New
RJA
5
Raymond James & Associates
Florida
$1.59M +$380K +11,720 +32%
U
6
UBS
Switzerland
$1.4M +$171K +5,290 +14%
NFG
7
Noven Financial Group
Colorado
$1.3M -$21.5K -662 -2%
LPL Financial
8
LPL Financial
California
$1.21M -$1.71M -52,659 -59%
PAG
9
Private Advisor Group
New Jersey
$431K +$48.6K +1,500 +13%
Jane Street
10
Jane Street
New York
$356K +$356K +10,969 New
AIG
11
American International Group
New York
$271K -$410K -12,644 -60%
OC
12
Oppenheimer & Co
New York
$201K +$201K +6,206 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$122K – – –
AP
14
Advisors Preferred
Maryland
$107K -$189K -5,836 -64%
PAS
15
Partnervest Advisory Services
California
$72K +$59K +1,825 +455%
Deutsche Bank
16
Deutsche Bank
Germany
$68K – – –
Barclays
17
Barclays
United Kingdom
$40K – – –
WA
18
WFG Advisors
Texas
$32K – – –
Creative Planning
19
Creative Planning
Kansas
$25K -$9.63K -300 -28%
ECM
20
Exchange Capital Management
Michigan
$21K – – –
Citigroup
21
Citigroup
New York
$18K -$6K -182 -25%
CIM
22
Contravisory Investment Management
Massachusetts
$16K +$16K +484 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16K +$16K +502 New
Ameriprise
24
Ameriprise
Minnesota
$15K – – –
MAS
25
Madden Advisory Services
Florida
$7K – – –
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