PEJ icon

Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

39 hedge funds and large institutions have $104M invested in Invesco Leisure and Entertainment ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$7.39M
2
Wells Fargo
2
Wells Fargo
California
$31.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.54M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.51M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.04M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$461K
2
VC
2
Vicus Capital
Pennsylvania
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$322K
4
UBS Group
4
UBS Group
Switzerland
$9.58M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$272K 7,631 -11,077 -59%
MAS
27
Madden Advisory Services
Florida
$174K 4,895 -150 -3%
Citigroup
28
Citigroup
New York
$155K 4,341 +980 +29%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$107K 3,000 +3,000 New
MFS
30
MSI Financial Services
Massachusetts
$82K 2,310 -329 -12%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$61K 1,700 – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$57K 1,600 – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$41K 1,152 +1,152 New
TFA
34
Transamerica Financial Advisors
Florida
$36K 1,000 – –
WRM
35
Westport Resources Management
Connecticut
$36K 1,000 – –
AP
36
Advisors Preferred
Maryland
$13K 373 +373 New
WA
37
WFG Advisors
Texas
$5K 129 – –
BFEC
38
Benjamin F. Edwards & Company
Missouri
$2K 50 – –
VC
39
Vicus Capital
Pennsylvania
– – -31,573 Closed
BCM
40
Barometer Capital Management
Ontario, Canada
– – -14,500 Closed
HF
41
HRT Financial
New York
– – -10,266 Closed
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
– – -10,067 Closed
Jane Street
43
Jane Street
New York
– – -6,204 Closed
FANJ
44
Financial Architects (New Jersey)
New Jersey
– – -4,365 Closed
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$0 1 – –
1
2