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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

47 hedge funds and large institutions have $131M invested in Invesco Leisure and Entertainment ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
11
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$5.47M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.39M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.33M
4
SCA
4
Snowden Capital Advisors
New York
$696K
5
SB
5
Suntrust Banks
Georgia
$669K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$5.81M
4
Bank of America
4
Bank of America
North Carolina
$4.84M
5
Wells Fargo
5
Wells Fargo
California
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$418K 11,314 +11,314 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$330K 8,921 -12,393 -58%
PTC
28
Private Trust Company
Ohio
$326K 8,839 -900 -9%
CWM
29
Concert Wealth Management
California
$317K 8,660 – –
ICAS
30
Investors Capital Advisory Services
Massachusetts
$294K 7,978 – –
Ameriprise
31
Ameriprise
Minnesota
$280K 7,561 -4,141 -35%
HFS
32
HL Financial Services
Kentucky
$262K 7,084 -6,047 -46%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$256K 6,912 -3,284 -32%
VKH
34
Virtu KCG Holdings
New York
$239K 6,452 -19,480 -75%
MFS
35
MSI Financial Services
Massachusetts
$177K 4,778 +209 +5%
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$148K 4,000 +4,000 New
Citigroup
37
Citigroup
New York
$124K 3,361 -190 -5%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$111K 3,000 – –
FANJ
39
Financial Architects (New Jersey)
New Jersey
$108K 2,915 +2,915 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$67K 1,800 – –
WRM
41
Westport Resources Management
Connecticut
$37K 1,000 – –
PFG
42
Piershale Financial Group
Illinois
$28K 751 +1 +0.1%
US Bancorp
43
US Bancorp
Minnesota
$27K 737 +574 +352%
AWMS
44
Advocacy Wealth Management Services
Georgia
$7K 200 – –
BFEC
45
Benjamin F. Edwards & Company
Missouri
$2K 50 – –
Goldman Sachs
46
Goldman Sachs
New York
– – -155,565 Closed
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
– – -67,800 Closed
Millennium Management
48
Millennium Management
New York
– – -9,406 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
– – -8,404 Closed
SFM
50
Signet Financial Management
New Jersey
– – -7,857 Closed
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