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Invesco Leisure and Entertainment ETF
PEJ

37 hedge funds and large institutions have $78.8M invested in Invesco Leisure and Entertainment ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 53.18% → 52.96% (-0.22%)

10% less funds holding

Funds holding: 41 → 37 (-4)

11% less capital invested

Capital invested by funds: $88.7M → $78.8M (-$9.97M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$2.11M
2
U
UBS
Switzerland
+$1.49M
3
VKH
Virtu KCG Holdings
New York
+$285K
4
SB
Suntrust Banks
Georgia
+$71.2K
5
WA
WFG Advisors
Texas
+$47.6K

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$3.51M
2
Bank of America
Bank of America
North Carolina
-$3.43M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.82M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$721K
5
Wells Fargo
Wells Fargo
California
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIAN
26
Mariner Independent Advisor Network
Kansas
$242K +$840 +25 +0.3%
MAS
27
Madden Advisory Services
Florida
$188K -$12.6K -375 -6%
Citigroup
28
Citigroup
New York
$157K -$6.99K -208 -4%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$116K – – –
Ameriprise
30
Ameriprise
Minnesota
$96K -$773 -23 -0.8%
NES
31
New England Securities
New York
$43K +$28.1K +835 +186%
WRM
32
Westport Resources Management
Connecticut
$33K – – –
NC
33
NewSquare Capital
Pennsylvania
$25K +$24.7K +736 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$19K -$17.7K -527 -48%
PAG
35
Private Advisor Group
New Jersey
$17K +$17.1K +510 New
MFS
36
MSI Financial Services
Massachusetts
$13K -$30.4K -904 -69%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$2K – – –
SG Americas Securities
38
SG Americas Securities
New York
– -$3.51M -102,998 Closed
CA
39
Cetera Advisors
Colorado
– -$292K -8,612 Closed
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
– -$237K -6,948 Closed
MWP
41
MYCIO Wealth Partners
Pennsylvania
– -$17K -500 Closed
BRWA
42
B. Riley Wealth Advisors
Florida
– -$3.41K -100 Closed
GSC
43
Ground Swell Capital
South Carolina
– -$2K -52 Closed
1
2

PEJ Hedge Fund Activity: Q3 2014 in Review

37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2014, worth a combined $78.8M — down 11% from $88.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PEJ and 2 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $2.11M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.51M sold.

  • 37 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2014, down from 41 in Q2 2014.
  • Funds reported $78.8M of Invesco Leisure and Entertainment ETF stock for Q3 2014, down 11% quarter-over-quarter.
  • 2 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q3 2014 was Jane Street, an estimated $2.11M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q3 2014 was SG Americas Securities, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2014.