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Invesco Leisure and Entertainment ETF

39 hedge funds and large institutions have $103M invested in Invesco Leisure and Entertainment ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

49% more capital invested

Capital invested by funds: $69.2M → $103M (+$34M)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

8% more funds holding

Funds holding: 3639 (+3)

2.27% more ownership

Funds ownership: 49.06%51.33% (+2.3%)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
26
Private Trust Company
Ohio
$353K
ICAS
27
Investors Capital Advisory Services
Massachusetts
$286K +$278K +7,490 New
MFS
28
MSI Financial Services
Massachusetts
$233K +$222K +5,972 +5,972%
FAAS
29
First Allied Advisory Services
California
$201K +$195K +5,264 New
Citigroup
30
Citigroup
New York
$150K -$33K -889 -18%
OIA
31
Optimum Investment Advisors
Illinois
$136K +$131K +3,542 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$133K
MAA
33
Managed Account Advisors
New Jersey
$103K +$99.8K +2,690 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$50K +$48.3K +1,300 New
TFA
35
Transamerica Financial Advisors
Florida
$39K +$37.1K +1,000 New
WRM
36
Westport Resources Management
Connecticut
$38K
WA
37
WFG Advisors
Texas
$5K -$6.35K -171 -57%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$2K
BCI
39
Brinker Capital Investments
Pennsylvania
-$750K -21,000 Closed
SB
40
Suntrust Banks
Georgia
-$574K -16,079 Closed
DWA
41
Dorsey Wright & Associates
California
-$422K -11,785 Closed
TH
42
Timber Hill
Connecticut
-$262K -7,333 Closed
MIAN
43
Mariner Independent Advisor Network
Kansas
-$257K -7,200 Closed
MAS
44
Madden Advisory Services
Florida
-$200K -5,610 Closed
Deutsche Bank
45
Deutsche Bank
Germany
-$164K -4,600 Closed
NC
46
NewSquare Capital
Pennsylvania
-$26K -736 Closed
NPC
47
National Planning Corporation
California
-$3.56K -100 Closed