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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

41 hedge funds and large institutions have $88.7M invested in Invesco Leisure and Entertainment ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.5M
2
SG Americas Securities
2
SG Americas Securities
New York
$3.51M
3
Jane Street
3
Jane Street
New York
$878K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.97M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.64M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.2M
3
Wells Fargo
3
Wells Fargo
California
$17.6M
4
U
4
UBS
Switzerland
$7.3M
5
CPC
5
Cookson Peirce & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
26
Private Trust Company
Ohio
$314K – – –
CA
27
Cetera Advisors
Colorado
$292K -$73.6K -2,170 -20%
MIAN
28
Mariner Independent Advisor Network
Kansas
$245K +$245K +7,200 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$237K -$146K -4,301 -38%
MAS
30
Madden Advisory Services
Florida
$204K – – –
Citigroup
31
Citigroup
New York
$167K -$1.68M -49,416 -91%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$118K – – –
Ameriprise
33
Ameriprise
Minnesota
$98K -$780 -23 -0.8%
MFS
34
MSI Financial Services
Massachusetts
$44K +$44K +1,305 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$38K +$11.5K +336 +43%
WRM
36
Westport Resources Management
Connecticut
$34K – – –
MWP
37
MYCIO Wealth Partners
Pennsylvania
$17K – – –
NES
38
New England Securities
New York
$15K +$10.1K +303 +208%
BRWA
39
B. Riley Wealth Advisors
Florida
$3.41K +$3.41K +100 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$2K – – –
GSC
41
Ground Swell Capital
South Carolina
$2K +$2K +52 New
CPC
42
Cookson Peirce & Co
Pennsylvania
– -$1.91M -55,860 Closed
BCM
43
Barometer Capital Management
Ontario, Canada
– -$1.26M -37,000 Closed
VF
44
Virtu Financial
New York
– -$916K -26,810 Closed
FAAS
45
First Allied Advisory Services
California
– -$673K -19,818 Closed
BRWM
46
B. Riley Wealth Management
Tennessee
– -$645K -18,878 Closed
BGA
47
Belmont Global Advisors
Texas
– -$357K -10,450 Closed
AP
48
Advisors Preferred
Maryland
– -$179K -5,253 Closed
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