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Invesco Leisure and Entertainment ETF

188 hedge funds and large institutions have $753M invested in Invesco Leisure and Entertainment ETF in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $982K

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

6% more funds holding

Funds holding: 177188 (+11)

6.33% less ownership

Funds ownership: 52.95%46.62% (-6.3%)

24% less capital invested

Capital invested by funds: $991M → $753M (-$238M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
54
Increased
62
Reduced
42
Closed
41
Calls
$4.27M
Puts
$982K
Net Calls
+$3.29M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Belvedere Trading
76
Belvedere Trading
Illinois
$681K -$1.04M -21,779 -61%
SWM
77
SeaCrest Wealth Management
New York
$681K -$405K -8,468 -39%
SIM
78
Seaview Investment Managers
Florida
$647K +$591K +12,366 New
MAP
79
Milestone Advisory Partners
North Carolina
$580K +$530K +11,101 New
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$538K +$7.93K +166 +2%
MML Investors Services
81
MML Investors Services
Massachusetts
$522K -$3.31M -69,334 -87%
CP
82
Cumberland Partners
Ontario, Canada
$517K -$19.1K -400 -4%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$508K
TI
84
Tidal Investments
Wisconsin
$502K +$458K +9,594 New
Vontobel Holding
85
Vontobel Holding
Switzerland
$497K -$95.6K -2,000 -17%
MWM
86
MinichMacGregor Wealth Management
New York
$488K +$447K +9,350 New
KPW
87
Kore Private Wealth
New York
$486K
VWA
88
V Wealth Advisors
Kansas
$461K +$423K +8,862 New
NFG
89
Next Financial Group
Texas
$458K +$419K +8,765 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$447K
CA
91
Cetera Advisors
Colorado
$445K +$40.2K +841 +11%
E
92
Ergoteles
New York
$444K +$406K +8,487 New
Marshall Wace
93
Marshall Wace
United Kingdom
$440K +$402K +8,421 New
LNC
94
Lincoln National Corp
Pennsylvania
$423K +$11.9K +248 +3%
IFG
95
Independent Financial Group
California
$419K +$383K +8,017 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$406K +$360K +7,541 +3,168%
SCM
97
SOL Capital Management
Maryland
$403K +$368K +7,710 New
UCFA
98
United Capital Financial Advisors
Texas
$395K -$28.4K -594 -7%
NWA
99
Navis Wealth Advisors
New York
$392K +$143 +3 +0%
PG
100
Patten Group
Tennessee
$388K -$40.5K -847 -10%