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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

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.

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
UBS Group
1
UBS Group
Switzerland
$7.97M
2
KCM
2
Karp Capital Management
California
$1.54M
3
BCM
3
Barometer Capital Management
Ontario, Canada
$1.28M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.17M
5
RJA
5
Raymond James & Associates
Florida
$1.26M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$247K
2
Goldman Sachs
2
Goldman Sachs
New York
$1.59M
3
Jane Street
3
Jane Street
New York
$0
4
BCI
4
Brinker Capital Investments
Pennsylvania
$750K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$494K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$172K 4,815 +121 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$164K 4,600 -11,580 -72%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$124K 3,475 – –
WRM
29
Westport Resources Management
Connecticut
$36K 1,000 – –
NC
30
NewSquare Capital
Pennsylvania
$26K 736 – –
WA
31
WFG Advisors
Texas
$11K 300 -25,482 -99%
NES
32
New England Securities
New York
$5K 146 -1,138 -89%
MFS
33
MSI Financial Services
Massachusetts
$4K 100 -301 -75%
NPC
34
National Planning Corporation
California
$3.56K 100 +100 New
BFEC
35
Benjamin F. Edwards & Company
Missouri
$2K 50 – –
Jane Street
36
Jane Street
New York
– – -88,605 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– – -36,406 Closed
VKH
38
Virtu KCG Holdings
New York
– – -33,366 Closed
IAA
39
Ironsides Asset Advisors
North Carolina
– – -10,251 Closed
Ameriprise
40
Ameriprise
Minnesota
– – -2,868 Closed
PAG
41
Private Advisor Group
New Jersey
– – -510 Closed
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$0 1 +1 New
1
2