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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

41 hedge funds and large institutions have $114M invested in Invesco Leisure and Entertainment ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.1M
2
Wells Fargo
2
Wells Fargo
California
$21.2M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$3.02M
4
Stifel Financial
4
Stifel Financial
Missouri
$1.87M
5
Citigroup
5
Citigroup
New York
$1.86M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.9M
2
NFG
2
Noven Financial Group
Colorado
$0
3
PFG
3
Pacific Financial Group
Washington
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.94M
5
FAAS
5
First Allied Advisory Services
California
$673K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.7M 811,584 -1,774 -0.2%
Wells Fargo
2
Wells Fargo
California
$21.2M 620,938 +97,988 +19%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$12.1M 353,152 +179,426 +103%
Bank of America
4
Bank of America
North Carolina
$10.2M 299,531 -16,385 -5%
U
5
UBS
Switzerland
$9.43M 275,822 +32,213 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.94M 115,295 -20,933 -15%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.02M 88,489 +88,489 New
LPL Financial
8
LPL Financial
California
$2.9M 84,759 -163,371 -66%
BCI
9
Brinker Capital Investments
Pennsylvania
$2.46M 72,000 – –
HF
10
Hoxton Financial
West Virginia
$1.97M 57,697 +987 +2%
CPC
11
Cookson Peirce & Co
Pennsylvania
$1.91M 55,860 +595 +1%
Stifel Financial
12
Stifel Financial
Missouri
$1.87M 54,599 +54,599 New
Citigroup
13
Citigroup
New York
$1.86M 54,318 +51,881 +2,129%
AIG
14
American International Group
New York
$1.5M 44,002 +10,748 +32%
KFS
15
KMS Financial Services
Washington
$1.42M 41,628 +8,316 +25%
BCM
16
Barometer Capital Management
Ontario, Canada
$1.26M 37,000 +37,000 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.1M 32,162 -6,827 -18%
VF
18
Virtu Financial
New York
$916K 26,810 +26,810 New
WA
19
WFG Advisors
Texas
$876K 25,640 +289 +1%
FAAS
20
First Allied Advisory Services
California
$673K 19,818 -16,879 -46%
BRWM
21
B. Riley Wealth Management
Tennessee
$645K 18,878 +18,878 New
Deutsche Bank
22
Deutsche Bank
Germany
$560K 16,406 +1,763 +12%
DWA
23
Dorsey Wright & Associates
California
$409K 11,973 +11,973 New
Goldman Sachs
24
Goldman Sachs
New York
$398K 11,640 +11,640 New
SB
25
Suntrust Banks
Georgia
$395K 11,582 +3,335 +40%
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