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Invesco Leisure and Entertainment ETF
PEJ

36 hedge funds and large institutions have $69.2M invested in Invesco Leisure and Entertainment ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% less funds holding

Funds holding: 37 → 36 (-1)

3.9% less ownership

Funds ownership: 52.96% → 49.06% (-3.9%)

12% less capital invested

Capital invested by funds: $78.8M → $69.2M (-$9.52M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Barometer Capital Management
Ontario, Canada
+$1.21M
2
SG Americas Securities
SG Americas Securities
New York
+$1.11M
3
RJA
Raymond James & Associates
Florida
+$660K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$643K
5
TH
Timber Hill
Connecticut
+$248K

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.9M
2
Jane Street
Jane Street
New York
-$2.96M
3
Goldman Sachs
Goldman Sachs
New York
-$2.96M
4
BCI
Brinker Capital Investments
Pennsylvania
-$1.49M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$172K +$4.1K +121 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$164K -$392K -11,580 -72%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$124K – – –
WRM
29
Westport Resources Management
Connecticut
$36K – – –
NC
30
NewSquare Capital
Pennsylvania
$26K – – –
WA
31
WFG Advisors
Texas
$11K -$863K -25,482 -99%
NES
32
New England Securities
New York
$5K -$38.6K -1,138 -89%
MFS
33
MSI Financial Services
Massachusetts
$4K -$10.2K -301 -75%
NPC
34
National Planning Corporation
California
$3.56K +$3.39K +100 New
BFEC
35
Benjamin F. Edwards & Company
Missouri
$2K – – –
Jane Street
36
Jane Street
New York
– -$2.96M -88,605 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$1.22M -36,406 Closed
VKH
38
Virtu KCG Holdings
New York
– -$1.12M -33,366 Closed
IAA
39
Ironsides Asset Advisors
North Carolina
– -$343K -10,251 Closed
Ameriprise
40
Ameriprise
Minnesota
– -$96K -2,868 Closed
PAG
41
Private Advisor Group
New Jersey
– -$17K -510 Closed
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
– +$34 +1 New
1
2

PEJ Hedge Fund Activity: Q4 2014 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2014, worth a combined $69.2M — down 12% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PEJ positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $1.21M. The largest seller was Mirae Asset Global Investments, cutting an estimated $4.9M.

  • 36 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2014, down from 37 in Q3 2014.
  • Funds reported $69.2M of Invesco Leisure and Entertainment ETF stock for Q4 2014, down 12% quarter-over-quarter.
  • 7 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2014 and 6 closed out, a net change of +1 holder.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q4 2014 was Barometer Capital Management, an estimated $1.21M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q4 2014 was Mirae Asset Global Investments, an estimated $4.9M sold.

Based on aggregated 13F filings for Q4 2014.