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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$25.2M
2
AP
2
Advisors Preferred
Maryland
$3.91M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$3.76M
4
UBS Group
4
UBS Group
Switzerland
$11.9M
5
Bank of America
5
Bank of America
North Carolina
$11M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$0
2
SB
2
Suntrust Banks
Georgia
$0
3
DWA
3
Dorsey Wright & Associates
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.32M
5
SG Americas Securities
5
SG Americas Securities
New York
$919K
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
26
Private Trust Company
Ohio
$353K 9,217 – –
ICAS
27
Investors Capital Advisory Services
Massachusetts
$286K 7,490 +7,490 New
MFS
28
MSI Financial Services
Massachusetts
$233K 6,072 +5,972 +5,972%
FAAS
29
First Allied Advisory Services
California
$201K 5,264 +5,264 New
Citigroup
30
Citigroup
New York
$150K 3,926 -889 -18%
OIA
31
Optimum Investment Advisors
Illinois
$136K 3,542 +3,542 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$133K 3,475 – –
MAA
33
Managed Account Advisors
New Jersey
$103K 2,690 +2,690 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$50K 1,300 +1,300 New
TFA
35
Transamerica Financial Advisors
Florida
$39K 1,000 +1,000 New
WRM
36
Westport Resources Management
Connecticut
$38K 1,000 – –
WA
37
WFG Advisors
Texas
$5K 129 -171 -57%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$2K 50 – –
BCI
39
Brinker Capital Investments
Pennsylvania
– – -21,000 Closed
SB
40
Suntrust Banks
Georgia
– – -16,079 Closed
DWA
41
Dorsey Wright & Associates
California
– – -11,785 Closed
TH
42
Timber Hill
Connecticut
– – -7,333 Closed
MIAN
43
Mariner Independent Advisor Network
Kansas
– – -7,200 Closed
MAS
44
Madden Advisory Services
Florida
– – -5,610 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– – -4,600 Closed
NC
46
NewSquare Capital
Pennsylvania
– – -736 Closed
NPC
47
National Planning Corporation
California
– – -100 Closed
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$0 1 – –
1
2