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Ground Swell Capital’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-52
Closed -$2K – 2672
2014
Q2 		$2K Buy
+52
New +$1.72K ﹤0.01% 1515

Other funds holding PEJ

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UBS
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Ground Swell Capital's PEJ Position: Q3 2014 in Review

Ground Swell Capital sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2014, closing a stake of 52 shares — an estimated $2K sold.

Ground Swell Capital first reported a position in PEJ in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 37 funds tracked by Wall St. Rank hold PEJ as of Q3 2014.

  • Ground Swell Capital reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 52 Invesco Leisure and Entertainment ETF shares in Q3 2014, an estimated $2K.
  • Ground Swell Capital first reported a position in Invesco Leisure and Entertainment ETF in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Invesco Leisure and Entertainment ETF position peaked at $2K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.