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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

43 hedge funds and large institutions have $95.2M invested in Invesco Leisure and Entertainment ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
7
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$9.83M
2
BCM
2
Brookstone Capital Management
Illinois
$9.77M
3
AP
3
Advisors Preferred
Maryland
$9.75M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$2.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$2M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$1.07M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.34M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$392K
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$300K 7,484 -6,307 -46%
RJA
27
Raymond James & Associates
Florida
$244K 6,109 -156 -2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$243K 6,065 – –
CA
29
Cetera Advisors
Colorado
$238K 5,949 +5,949 New
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$120K 3,000 – –
MFS
31
MSI Financial Services
Massachusetts
$119K 2,976 -20 -0.7%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$108K 2,700 -1,697 -39%
Citigroup
33
Citigroup
New York
$104K 2,611 -700 -21%
AG
34
Advisor Group
Arizona
$98K 2,457 +502 +26%
IWA
35
IBEX Wealth Advisors
New Jersey
$76K 1,867 +1,867 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$72K 1,800 – –
FANJ
37
Financial Architects (New Jersey)
New Jersey
$60K 1,500 – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56K 1,400 – –
IA
39
IFP Advisors
Florida
$20K 490 – –
AWMS
40
Advocacy Wealth Management Services
Georgia
$8K 200 – –
US Bancorp
41
US Bancorp
Minnesota
$4K 107 -56 -34%
Creative Planning
42
Creative Planning
Kansas
$1K 15 +15 New
SG Americas Securities
43
SG Americas Securities
New York
– – -48,507 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
– – -41,033 Closed
CWM
45
Concert Wealth Management
California
– – -9,160 Closed
SEI Investments
46
SEI Investments
Pennsylvania
– – -6 Closed
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$0 1 – –
1
2