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Invesco Leisure and Entertainment ETF
PEJ

105 hedge funds and large institutions have $104M invested in Invesco Leisure and Entertainment ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 31.97% → 31.29% (-0.69%)

6% less funds holding

Funds holding: 112 → 105 (-7)

25% less capital invested

Capital invested by funds: $139M → $104M (-$35.2M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

54% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 41

78% less call options, than puts

Call options by funds: $15K | Put options by funds: $67K

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
41
Closed
17
Calls
$15K
Puts
$67K
Net Calls
-$52K
Net Calls Change
-$53K

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$919K
2
KWM
Kingsview Wealth Management
Oregon
+$734K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$548K
4
Goldman Sachs
Goldman Sachs
New York
+$457K
5
CAN
Cetera Advisor Networks
California
+$279K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$2.51M
2
BWG
Beta Wealth Group
California
-$2.24M
3
Millennium Management
Millennium Management
New York
-$1.64M
4
PP
Prudential plc
United Kingdom
-$1.37M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$689 – – –
IHWM
102
Iron Horse Wealth Management
Iowa
$575 +$616 +15 New
TIM
103
Thompson Investment Management
Wisconsin
$153 – – –
William Blair & Company
104
William Blair & Company
Illinois
$77 +$82 +2 New
GCS
105
Gordian Capital (Singapore)
Singapore
$38 – – –
JP Morgan Chase
106
JP Morgan Chase
New York
– -$2.51M -60,130 Closed
BWG
107
Beta Wealth Group
California
– -$2.24M -53,494 Closed
LWM
108
Laidlaw Wealth Management
New York
– -$827K -19,764 Closed
Marshall Wace
109
Marshall Wace
United Kingdom
– -$663K -15,865 Closed
EE
110
EWG Elevate
California
– -$426K -10,185 Closed
GIA
111
Gladstone Institutional Advisory
Florida
– -$345K -8,250 Closed
Two Sigma Advisers
112
Two Sigma Advisers
New York
– -$280K -6,700 Closed
VWA
113
V Wealth Advisors
Kansas
– -$242K -5,795 Closed
MML Investors Services
114
MML Investors Services
Massachusetts
– -$229K -5,486 Closed
JSL
115
JT Stratford LLC
Georgia
– -$224K -5,349 Closed
HT
116
Heritage Trust
Oklahoma
– -$211K -5,045 Closed
HSA
117
HBK Sorce Advisory
Pennsylvania
– -$209K -4,988 Closed
AP
118
Advisors Preferred
Maryland
– -$90.6K -2,156 Closed
AF
119
Allworth Financial
California
– -$18.4K -439 Closed
FFA
120
Farther Finance Advisors
California
– -$18K -430 Closed
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
– -$31.1K -186 Closed
FCA
122
FinTrust Capital Advisors
South Carolina
– -$4.15K -114 Closed
1 2 3 4
5

PEJ Hedge Fund Activity: Q3 2023 in Review

105 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2023, worth a combined $104M — down 25% from $139M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PEJ and 11 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 19 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $919K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.51M sold.

  • 105 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2023, down from 112 in Q2 2023.
  • Funds reported $104M of Invesco Leisure and Entertainment ETF stock for Q3 2023, down 25% quarter-over-quarter.
  • 11 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2023 and 17 closed out, a net change of -6 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q3 2023 was Tower Research Capital (TRC), an estimated $919K added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q3 2023 was JP Morgan Chase, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2023.