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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
WWM
201
WJ Wealth Management
Arizona
-$821K -17,856 Closed
Renaissance Technologies
202
Renaissance Technologies
New York
-$795K -17,300 Closed
WSCM
203
Wellington Shields Capital Management
New York
-$671K -14,595 Closed
LFF
204
Level Four Financial
Texas
-$556K -12,090 Closed
1832 Asset Management
205
1832 Asset Management
Ontario, Canada
-$504K -10,915 Closed
HT
206
HAP Trading
New York
-$463K -10,064 Closed
KA
207
Kovack Advisors
Florida
-$404K -8,789 Closed
CI
208
Ceera Investments
Texas
-$392K -8,535 Closed
TI
209
Trexquant Investment
Connecticut
-$365K -7,944 Closed
ARG
210
Advisory Resource Group
Oklahoma
-$330K -7,184 Closed
KAS
211
Kestra Advisory Services
Texas
-$313K -6,817 Closed
APA
212
Allegiant Private Advisors
Florida
-$287K -6,254 Closed
KWM
213
Kingsview Wealth Management
Oregon
-$262K -5,640 Closed
HH
214
Hilltop Holdings
Texas
-$244K -5,300 Closed
AIP
215
Ahrens Investment Partners
Louisiana
-$224K -4,868 Closed
US Bancorp
216
US Bancorp
Minnesota
-$193K -4,200 Closed
GWM
217
Geneos Wealth Management
Colorado
-$139K -3,033 Closed
MM
218
Main Management
California
-$92K -2,000 Closed
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
-$46K -1,000 Closed
JP Morgan Chase
220
JP Morgan Chase
New York
-$46K -1,000 Closed
SFS
221
Sowell Financial Services
Arkansas
-$23K -525 Closed
GAM
222
Gemmer Asset Management
California
-$22K -468 Closed
TCWM
223
Total Clarity Wealth Management
Illinois
-$18K -386 Closed
FMP
224
Financial Management Professionals
Texas
-$14K -300 Closed
WAP
225
Wealthcare Advisory Partners
Pennsylvania
-$8K -175 Closed