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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

40 hedge funds and large institutions have $94.1M invested in Invesco Leisure and Entertainment ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$28.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.96M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.61M
4
VC
4
Vicus Capital
Pennsylvania
$1.16M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.32M

Top Sellers

1
AP
1
Advisors Preferred
Maryland
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$8.28M
4
Jane Street
4
Jane Street
New York
$227K
5
BCM
5
Barometer Capital Management
Ontario, Canada
$531K
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
26
Concert Wealth Management
California
$322K 8,800 +8,800 New
ICAS
27
Investors Capital Advisory Services
Massachusetts
$292K 7,978 +488 +7%
SFM
28
Signet Financial Management
New Jersey
$280K 7,652 +7,652 New
Jane Street
29
Jane Street
New York
$227K 6,204 -51,417 -89%
MAS
30
Madden Advisory Services
Florida
$184K 5,045 +5,045 New
FANJ
31
Financial Architects (New Jersey)
New Jersey
$160K 4,365 +4,365 New
Citigroup
32
Citigroup
New York
$123K 3,361 -565 -14%
MFS
33
MSI Financial Services
Massachusetts
$97K 2,639 -3,433 -57%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$62K 1,700 -1,775 -51%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$59K 1,600 +300 +23%
WRM
36
Westport Resources Management
Connecticut
$37K 1,000 – –
TFA
37
Transamerica Financial Advisors
Florida
$37K 1,000 – –
WA
38
WFG Advisors
Texas
$5K 129 – –
BFEC
39
Benjamin F. Edwards & Company
Missouri
$2K 50 – –
AP
40
Advisors Preferred
Maryland
– – -102,104 Closed
CCMG
41
Clark Capital Management Group
Pennsylvania
– – -98,055 Closed
SG Americas Securities
42
SG Americas Securities
New York
– – -23,999 Closed
FAAS
43
First Allied Advisory Services
California
– – -5,264 Closed
MAA
44
Managed Account Advisors
New Jersey
– – -2,690 Closed
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$0 1 – –
1
2