We are live on ! Find out more
PEJ icon

Invesco Leisure and Entertainment ETF
PEJ

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: 104 → 103 (-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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$3.88M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.13M
3
Ameriprise
Ameriprise
Minnesota
+$561K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$553K
5
PP
Prudential plc
United Kingdom
+$384K

Top Sellers

1
EDRH
Edmond de Rothschild Holding
Switzerland
-$1.54M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
3
HAS
HBW Advisory Services
California
-$1.2M
4
LPL Financial
LPL Financial
California
-$1.01M
5
Jane Street
Jane Street
New York
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
Tradewinds Capital Management
Washington
$25K – – –
VWM
77
Venturi Wealth Management
Texas
$22K -$25.3K -566 -54%
CB
78
CNB Bank
Pennsylvania
$18.8K – – –
LFG
79
Larson Financial Group
Missouri
$18.4K – – –
FFA
80
Founders Financial Alliance
North Carolina
$18.2K – – –
GRP
81
Global Retirement Partners
California
$17.7K -$894 -20 -5%
AIP
82
Ameritas Investment Partners
Nebraska
$12.7K – – –
AGWCA
83
Annis Gardner Whiting Capital Advisors
Florida
$12K – – –
AIM
84
Anchor Investment Management
South Carolina
$11.7K – – –
CAS
85
Coppell Advisory Solutions
Texas
$11.6K +$11.4K +256 New
FFA
86
Farther Finance Advisors
California
$10.7K – – –
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$10.5K +$10.4K +232 New
FCAS
88
First Command Advisory Services
Texas
$8.99K +$8.85K +198 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$6.81K -$2.81K -63 -30%
ADL
90
Asset Dedication LLC
California
$4.91K – – –
NECFA
91
New England Capital Financial Advisors
Connecticut
$4.46K – – –
ACA
92
Aptus Capital Advisors
Alabama
$2.27K – – –
GWANC
93
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.27K – – –
TWC
94
TD Waterhouse Canada
Ontario, Canada
$1.79K – – –
WT
95
Whittier Trust
California
$1.04K – – –
CPG
96
Custom Portfolio Group
Colorado
$999 +$983 +22 New
GT
97
Glenmede Trust
Pennsylvania
$817 – – –
CA
98
CoreCap Advisors
Michigan
$772 – – –
OWA
99
Opal Wealth Advisors
New York
$455 +$447 +10 New
TIM
100
Thompson Investment Management
Wisconsin
$182 – – –
1 2 3
4
5

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.