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Invesco Leisure and Entertainment ETF

112 hedge funds and large institutions have $139M invested in Invesco Leisure and Entertainment ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $14K | Put options by funds: $13K

7.31% less ownership

Funds ownership: 39.28%31.97% (-7.3%)

8% less funds holding

Funds holding: 122112 (-10)

20% less capital invested

Capital invested by funds: $173M → $139M (-$34.3M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

61% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
17
Reduced
44
Closed
15
Calls
$14K
Puts
$13K
Net Calls
+$1K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
51
Lindbrook Capital
California
$293K
SCM
52
SOL Capital Management
Maryland
$292K
TRCT
53
Tower Research Capital (TRC)
New York
$292K -$1.65M -40,387 -85%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$280K -$44.8K -1,100 -14%
WAP
55
Wealthcare Advisory Partners
Pennsylvania
$277K
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$275K -$19.4K -477 -7%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$272K -$11.2K -274 -4%
WIP
58
WealthCare Investment Partners
Rhode Island
$271K -$155K -3,811 -37%
NFG
59
Nations Financial Group
Iowa
$246K
VWA
60
V Wealth Advisors
Kansas
$242K -$128K -3,140 -35%
IA
61
IFP Advisors
Florida
$231K +$10.3K +254 +5%
MML Investors Services
62
MML Investors Services
Massachusetts
$229K +$224K +5,486 New
JSL
63
JT Stratford LLC
Georgia
$224K -$10.2K -250 -4%
HT
64
Heritage Trust
Oklahoma
$211K
HSA
65
HBK Sorce Advisory
Pennsylvania
$209K
Citigroup
66
Citigroup
New York
$167K +$3.83K +94 +2%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$153K -$144K -3,541 -49%
PA
68
Parallel Advisors
California
$138K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$135K
TWM
70
Tradition Wealth Management
Minnesota
$127K
HBW
71
Hazlett, Burt & Watson
West Virginia
$111K
Barclays
72
Barclays
United Kingdom
$105K +$102K +2,511 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$101K -$3.71K -91 -4%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$93.7K -$59.5K -1,461 -39%
AP
75
Advisors Preferred
Maryland
$90.6K +$87.8K +2,156 New

PEJ Hedge Fund Activity: Q2 2023 in Review

112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2023, worth a combined $139M — down 20% from $173M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PEJ and 6 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, adding an estimated $1.39M. The largest seller was TD Asset Management, exiting entirely with an estimated $32.6M sold.

  • 112 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2023, down from 122 in Q1 2023.
  • Funds reported $139M of Invesco Leisure and Entertainment ETF stock for Q2 2023, down 20% quarter-over-quarter.
  • 6 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2023 and 15 closed out, a net change of -9 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q2 2023 was Millennium Management, an estimated $1.39M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q2 2023 was TD Asset Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2023.