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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

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.

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
–

Top Buyers

1
AP
1
Advisors Preferred
Maryland
$16.2M
2
LPL Financial
2
LPL Financial
California
$6.73M
3
CS
3
Credit Suisse
Switzerland
$1.82M
4
Jane Street
4
Jane Street
New York
$1.42M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$1.25M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
VKH
2
Virtu KCG Holdings
New York
$953K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$249K
5
HF
5
Hoxton Financial
West Virginia
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$430K 11,702 +4,071 +53%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$375K 10,196 +1,183 +13%
PTC
28
Private Trust Company
Ohio
$358K 9,739 +522 +6%
Millennium Management
29
Millennium Management
New York
$346K 9,406 +9,406 New
CWM
30
Concert Wealth Management
California
$317K 8,660 – –
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$309K 8,404 +8,404 New
ICAS
32
Investors Capital Advisory Services
Massachusetts
$293K 7,978 – –
SFM
33
Signet Financial Management
New Jersey
$289K 7,857 -1,720 -18%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$249K 6,778 -11,723 -63%
MFS
35
MSI Financial Services
Massachusetts
$168K 4,569 +2,259 +98%
IA
36
IFP Advisors
Florida
$141K 3,837 +3,837 New
Citigroup
37
Citigroup
New York
$131K 3,551 -790 -18%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$110K 3,000 – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$66K 1,800 +200 +13%
WRM
40
Westport Resources Management
Connecticut
$37K 1,000 – –
PFG
41
Piershale Financial Group
Illinois
$28K 750 +750 New
AWMS
42
Advocacy Wealth Management Services
Georgia
$7K 200 +200 New
US Bancorp
43
US Bancorp
Minnesota
$6K 163 +163 New
BFEC
44
Benjamin F. Edwards & Company
Missouri
$2K 50 – –
CCMG
45
Clark Capital Management Group
Pennsylvania
– – -207,226 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– – -12,928 Closed
MAS
47
Madden Advisory Services
Florida
– – -4,895 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– – -1,700 Closed
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
– – -1,152 Closed
WA
50
WFG Advisors
Texas
– – -129 Closed
1
2
3