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DRW Securities’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

DRW Securities’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
2013
Q3 		– Sell
-53,728
Closed -$1.5M – 227
2013
Q2 		$1.5M Buy
+53,728
New +$1.48M 0.05% 72

Other funds holding PEJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

DRW Securities's PEJ Position: Q3 2013 in Review

DRW Securities sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2013, closing a stake of 53,728 shares — an estimated $1.5M sold.

DRW Securities first reported a position in PEJ in Q2 2013 and held it in 1 quarter. The position peaked at $1.5M in Q2 2013. 27 funds tracked by Wall St. Rank hold PEJ as of Q3 2013.

  • DRW Securities reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 53,728 Invesco Leisure and Entertainment ETF shares in Q3 2013, an estimated $1.5M.
  • DRW Securities first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and held it in 1 quarter.
  • DRW Securities's Invesco Leisure and Entertainment ETF position peaked at $1.5M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.