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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
HI
126
Harbour Investments
Wisconsin
$242K +$27K +564 +14%
Citadel Advisors
127
Citadel Advisors
Florida
$237K -$3.62M -75,667 -94%
GIA
128
Gladstone Institutional Advisory
Florida
$237K +$217K +4,539 New
KeyBank National Association
129
KeyBank National Association
Ohio
$232K -$4.78K -100 -2%
JAWM
130
J. Arnold Wealth Management
Ohio
$226K -$6.83M -142,892 -97%
AFP
131
Ausdal Financial Partners
Iowa
$225K +$206K +4,303 New
CCFM
132
Clear Creek Financial Management
Washington
$225K +$206K +4,310 New
SCA
133
Snowden Capital Advisors
New York
$217K +$198K +4,150 New
FH
134
FWG Holdings
Florida
$205K +$188K +3,927 New
CIAS
135
Capital Investment Advisory Services
North Carolina
$201K -$24.3K -508 -12%
SAS
136
Stelac Advisory Services
New York
$182K +$29.2K +611 +21%
BAM
137
Belpointe Asset Management
Nevada
$177K -$380K -7,947 -70%
BW
138
Bison Wealth
Georgia
$174K +$97.3K +2,036 +157%
GC
139
Garde Capital
Washington
$158K +$28.3K +592 +24%
GTAM
140
Global Trust Asset Management
Florida
$157K +$143K +3,000 New
Fidelity Investments
141
Fidelity Investments
Massachusetts
$150K +$30.3K +634 +28%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$147K +$134K +2,813 New
PCFFS
143
Pacific Center for Financial Services
California
$112K +$48 +1 +0%
PA
144
Parallel Advisors
California
$97K +$64.5K +1,350 +270%
Optiver Holding
145
Optiver Holding
Netherlands
$93K +$85.3K +1,784 New
TWM
146
Tradition Wealth Management
Minnesota
$85K
JPLA
147
Joseph P. Lucia & Associates
New York
$74K
WWM
148
Wolff Wiese Magana
California
$68K +$3.11K +65 +5%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$65K
AP
150
Advisors Preferred
Maryland
$62K -$12.4M -259,473 -100%