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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
WP
176
WealthShield Partners
North Carolina
$11K
CFFP
177
Center for Financial Planning
Michigan
$9K
HS
178
Horan Securities
United States
$8K
CFA
179
Carroll Financial Associates
North Carolina
$7K
BA
180
Bellwether Advisors
Nebraska
$7K +$7.26K +152 New
FWP
181
FAS Wealth Partners
Kansas
$6K
ADL
182
Asset Dedication LLC
California
$6K +$5.16K +108 New
Deutsche Bank
183
Deutsche Bank
Germany
$5K +$4.78K +100 New
PCG
184
Private Capital Group
Connecticut
$4K
CAM
185
Costello Asset Management
Pennsylvania
$2K +$1.91K +40 New
RCM
186
Regency Capital Management
Hawaii
$1K
WT
187
Whittier Trust
California
$1K
Barclays
188
Barclays
United Kingdom
-$65.2M -1,419,170 Closed
MCM
189
Mainstay Capital Management
Michigan
-$14.1M -306,977 Closed
RCS
190
Retirement Capital Strategies
California
-$7.92M -172,346 Closed
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
-$7.42M -161,300 Closed
TWM
192
Triton Wealth Management
Arizona
-$6.18M -132,690 Closed
BFA
193
Beaumont Financial Advisors
Massachusetts
-$5.8M -126,159 Closed
AS
194
Altshuler Shaham
Israel
-$3.44M -74,849 Closed
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
-$2.05M -44,630 Closed
SCP
196
Silverleafe Capital Partners
Tennessee
-$1.9M -41,309 Closed
Nomura Asset Management
197
Nomura Asset Management
Japan
-$1.38M -30,000 Closed
LWM
198
Lionsbridge Wealth Management
Florida
-$1.28M -27,793 Closed
FSA
199
Financial Services Advisory
Maryland
-$1.13M -24,540 Closed
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
-$1.05M -22,880 Closed