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Timber Hill’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Timber Hill’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
2015
Q1 		– Sell
-7,333
Closed -$262K – 2567
2014
Q4 		$262K Buy
+7,333
New +$248K ﹤0.01% 2224

Other funds holding PEJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Timber Hill's PEJ Position: Q1 2015 in Review

Timber Hill sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2015, closing a stake of 7,333 shares — an estimated $262K sold.

Timber Hill first reported a position in PEJ in Q4 2014 and held it in 1 quarter. The position peaked at $262K in Q4 2014. 39 funds tracked by Wall St. Rank hold PEJ as of Q1 2015.

  • Timber Hill reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 7,333 Invesco Leisure and Entertainment ETF shares in Q1 2015, an estimated $262K.
  • Timber Hill first reported a position in Invesco Leisure and Entertainment ETF in Q4 2014 and held it in 1 quarter.
  • Timber Hill's Invesco Leisure and Entertainment ETF position peaked at $262K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.