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Invesco Leisure and Entertainment ETF

179 hedge funds and large institutions have $686M invested in Invesco Leisure and Entertainment ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $453K

2.87% more ownership

Funds ownership: 46.62%49.49% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 188179 (-9)

9% less capital invested

Capital invested by funds: $753M → $686M (-$67.5M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

31% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 68

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
47
Reduced
68
Closed
28
Calls
$1.08M
Puts
$453K
Net Calls
+$632K
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
GSEP
76
Golden State Equity Partners
California
$714K +$704K +14,190 New
Simplex Trading
77
Simplex Trading
Illinois
$707K
IA
78
IFP Advisors
Florida
$690K -$123K -2,470 -15%
PCA
79
Pallas Capital Advisors
Massachusetts
$685K +$659K +13,288 New
ACS
80
Archford Capital Strategies
Illinois
$665K +$656K +13,219 New
CA
81
Cetera Advisors
Colorado
$652K +$220K +4,435 +52%
SWM
82
SeaCrest Wealth Management
New York
$649K -$6.25K -126 -1%
GIA
83
Gladstone Institutional Advisory
Florida
$630K +$396K +7,983 +176%
VWA
84
V Wealth Advisors
Kansas
$580K +$132K +2,654 +30%
AWA
85
Arkadios Wealth Advisors
Georgia
$575K -$1.67M -33,675 -75%
ECM
86
ExodusPoint Capital Management
New York
$574K -$1.31M -26,359 -70%
EFL
87
ERn Financial LLC
Wisconsin
$568K +$559K +11,275 New
MAP
88
Milestone Advisory Partners
North Carolina
$559K
CP
89
Cumberland Partners
Ontario, Canada
$549K +$49.6K +1,000 +10%
AWM
90
AE Wealth Management
Kansas
$531K -$377K -7,606 -42%
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$517K -$1.29K -26 -0.3%
TI
92
Tidal Investments
Wisconsin
$505K +$21.9K +442 +5%
Vontobel Holding
93
Vontobel Holding
Switzerland
$478K
MML Investors Services
94
MML Investors Services
Massachusetts
$474K -$27.5K -555 -6%
MWM
95
MinichMacGregor Wealth Management
New York
$471K +$595 +12 +0.1%
KPW
96
Kore Private Wealth
New York
$468K
IFG
97
Independent Financial Group
California
$413K +$9.23K +186 +2%
LNC
98
Lincoln National Corp
Pennsylvania
$407K +$149 +3 +0%
SCM
99
SOL Capital Management
Maryland
$388K
NFG
100
Next Financial Group
Texas
$387K -$53.8K -1,084 -12%

PEJ Hedge Fund Activity: Q3 2021 in Review

179 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2021, worth a combined $686M — down 9% from $753M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PEJ and 23 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 47 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $14.9M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $18M.

  • 179 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2021, down from 188 in Q2 2021.
  • Funds reported $686M of Invesco Leisure and Entertainment ETF stock for Q3 2021, down 9% quarter-over-quarter.
  • 23 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2021 and 28 closed out, a net change of -5 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q3 2021 was Prudential plc, an estimated $14.9M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q3 2021 was JP Morgan Private Wealth Advisors, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2021.