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Invesco Leisure and Entertainment ETF

103 hedge funds and large institutions have $93.5M invested in Invesco Leisure and Entertainment ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,620% more call options, than puts

Call options by funds: $186K | Put options by funds: $5K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3.72% more ownership

Funds ownership: 31.62%35.35% (+3.7%)

1% less capital invested

Capital invested by funds: $94.2M → $93.5M (-$696K)

1% less funds holding

Funds holding: 104103 (-1)

53% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 36

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
36
Closed
10
Calls
$186K
Puts
$5K
Net Calls
+$181K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$203K -$32.1K -718 -14%
NA
52
NewEdge Advisors
Louisiana
$188K -$52.9K -1,184 -22%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$176K -$90K -2,014 -34%
Jones Financial Companies
54
Jones Financial Companies
Missouri
$162K +$113K +2,527 +241%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$146K -$9.34K -209 -6%
HBW
56
Hazlett, Burt & Watson
West Virginia
$120K
ATPW
57
Ashton Thomas Private Wealth
Arizona
$102K +$100K +2,249 New
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$101K -$2.81K -63 -3%
Barclays
59
Barclays
United Kingdom
$98.1K
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$94.5K -$21.2K -475 -19%
SPIA
61
Steward Partners Investment Advisory
New York
$87.7K -$8.94K -200 -9%
PA
62
Parallel Advisors
California
$84.2K
HI
63
Harbour Investments
Wisconsin
$78.7K
IA
64
IFP Advisors
Florida
$76.5K -$67.2K -1,504 -47%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$69K +$27.5K +616 +68%
Citadel Advisors
66
Citadel Advisors
Florida
$68.5K -$1.46M -32,590 -96%
CIAS
67
Capital Investment Advisory Services
North Carolina
$68.4K -$5.09K -114 -7%
Amundi
68
Amundi
France
$67.5K
IAIM
69
International Assets Investment Management
Florida
$61.7K +$60.7K +1,358 New
PTC
70
Private Trust Company
Ohio
$55.5K
AWM
71
Avior Wealth Management
Nebraska
$54.5K
Comerica Bank
72
Comerica Bank
Texas
$52.5K
PS
73
Principal Securities
Iowa
$49.4K
RCM
74
Raleigh Capital Management
North Carolina
$46.6K
MWM
75
MGB Wealth Management
Texas
$34.3K +$11.2K +250 +50%

PEJ Hedge Fund Activity: Q2 2024 in Review

103 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2024, worth a combined $93.5M — down 0.74% from $94.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PEJ positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.88M. The largest seller was Edmond de Rothschild Holding, exiting entirely with an estimated $1.54M sold.

  • 103 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2024, down from 104 in Q1 2024.
  • Funds reported $93.5M of Invesco Leisure and Entertainment ETF stock for Q2 2024, down 0.74% quarter-over-quarter.
  • 13 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2024 and 10 closed out, a net change of +3 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q2 2024 was Goldman Sachs, an estimated $3.88M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q2 2024 was Edmond de Rothschild Holding, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2024.