D.E. Shaw & Co
PEJ icon

D.E. Shaw & Co’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

D.E. Shaw & Co’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,695
Closed -$259K – 4786
2024
Q2 		$259K Buy
+5,695
New +$254K ﹤0.01% 3968

Other funds holding PEJ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

D.E. Shaw & Co's PEJ Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2024, closing a stake of 5,695 shares — an estimated $259K sold.

D.E. Shaw & Co first reported a position in PEJ in Q2 2024 and held it in 1 quarter. The position peaked at $259K in Q2 2024. 91 funds tracked by Wall St. Rank hold PEJ as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,695 Invesco Leisure and Entertainment ETF shares in Q3 2024, an estimated $259K.
  • D.E. Shaw & Co first reported a position in Invesco Leisure and Entertainment ETF in Q2 2024 and held it in 1 quarter.
  • D.E. Shaw & Co's Invesco Leisure and Entertainment ETF position peaked at $259K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.