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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

36 hedge funds and large institutions have $102M invested in Invesco Leisure and Entertainment ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
+9
Holders Change %
+33.33%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
11
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$5.93M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.65M
3
HF
3
Hoxton Financial
West Virginia
$1.93M
4
CPC
4
Cookson Peirce & Co
Pennsylvania
$1.89M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.7M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$264K
2
Bank of America
2
Bank of America
North Carolina
$10.8M
3
PFG
3
Pacific Financial Group
Washington
$897K
4
LPL Financial
4
LPL Financial
California
$8.46M
5
Deutsche Bank
5
Deutsche Bank
Germany
$499K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.7M 813,358 +48,745 +6%
Wells Fargo
2
Wells Fargo
California
$17.8M 522,950 +35,992 +7%
Bank of America
3
Bank of America
North Carolina
$10.8M 315,916 -98,673 -24%
LPL Financial
4
LPL Financial
California
$8.46M 248,130 -25,740 -9%
U
5
UBS
Switzerland
$8.31M 243,609 -11,232 -4%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$5.93M 173,726 +173,726 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.65M 136,228 +112,678 +478%
BCI
8
Brinker Capital Investments
Pennsylvania
$2.46M 72,000 – –
HF
9
Hoxton Financial
West Virginia
$1.93M 56,710 +56,710 New
CPC
10
Cookson Peirce & Co
Pennsylvania
$1.89M 55,265 +55,265 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.33M 38,989 +38,989 New
FAAS
12
First Allied Advisory Services
California
$1.25M 36,697 +28,586 +352%
NFG
13
Noven Financial Group
Colorado
$1.19M 34,913 +34,913 New
KFS
14
KMS Financial Services
Washington
$1.14M 33,312 -1,523 -4%
AIG
15
American International Group
New York
$1.13M 33,254 +2,311 +7%
PFG
16
Pacific Financial Group
Washington
$897K 26,285 -95,917 -78%
WA
17
WFG Advisors
Texas
$865K 25,351 +3,867 +18%
Deutsche Bank
18
Deutsche Bank
Germany
$499K 14,643 -14,521 -50%
CA
19
Cetera Advisors
Colorado
$426K 12,567 +200 +2%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$387K 11,333 +11,333 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$386K 11,304 +789 +8%
BGA
22
Belmont Global Advisors
Texas
$356K 10,450 +10,450 New
RJA
23
Raymond James & Associates
Florida
$347K 10,174 +10,174 New
PTC
24
Private Trust Company
Ohio
$322K 9,445 +2,577 +38%
SB
25
Suntrust Banks
Georgia
$281K 8,247 +1,205 +17%
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