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Invesco Leisure and Entertainment ETF

46 hedge funds and large institutions have $153M invested in Invesco Leisure and Entertainment ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

46% more capital invested

Capital invested by funds: $104M → $153M (+$48.4M)

18% more funds holding

Funds holding: 3946 (+7)

7.07% more ownership

Funds ownership: 58.44%65.51% (+7.1%)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
19
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$430K +$153K +4,071 +53%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$375K +$44.4K +1,183 +13%
PTC
28
Private Trust Company
Ohio
$358K +$19.6K +522 +6%
Millennium Management
29
Millennium Management
New York
$346K +$353K +9,406 New
CWM
30
Concert Wealth Management
California
$317K
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$309K +$316K +8,404 New
ICAS
32
Investors Capital Advisory Services
Massachusetts
$293K
SFM
33
Signet Financial Management
New Jersey
$289K -$64.6K -1,720 -18%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$249K -$440K -11,723 -63%
MFS
35
MSI Financial Services
Massachusetts
$168K +$84.8K +2,259 +98%
IA
36
IFP Advisors
Florida
$141K +$144K +3,837 New
Citigroup
37
Citigroup
New York
$131K -$29.7K -790 -18%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$110K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$66K +$7.51K +200 +13%
WRM
40
Westport Resources Management
Connecticut
$37K
PFG
41
Piershale Financial Group
Illinois
$28K +$28.2K +750 New
AWMS
42
Advocacy Wealth Management Services
Georgia
$7K +$7.51K +200 New
US Bancorp
43
US Bancorp
Minnesota
$6K +$6.12K +163 New
BFEC
44
Benjamin F. Edwards & Company
Missouri
$2K
CCMG
45
Clark Capital Management Group
Pennsylvania
-$7.39M -207,226 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$461K -12,928 Closed
MAS
47
Madden Advisory Services
Florida
-$174K -4,895 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$61K -1,700 Closed
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
-$41K -1,152 Closed
WA
50
WFG Advisors
Texas
-$5K -129 Closed