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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

41 hedge funds and large institutions have $88.7M invested in Invesco Leisure and Entertainment ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.5M
2
SG Americas Securities
2
SG Americas Securities
New York
$3.51M
3
Jane Street
3
Jane Street
New York
$878K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.97M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.64M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.2M
3
Wells Fargo
3
Wells Fargo
California
$17.6M
4
U
4
UBS
Switzerland
$7.3M
5
CPC
5
Cookson Peirce & Co
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$17.6M 515,547 -105,391 -17%
Morgan Stanley
2
Morgan Stanley
New York
$15M 439,083 -372,501 -46%
Bank of America
3
Bank of America
North Carolina
$10.5M 309,751 +10,220 +3%
U
4
UBS
Switzerland
$7.3M 214,373 -61,449 -22%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$5.2M 152,675 -200,477 -57%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.64M 136,215 +20,920 +18%
Goldman Sachs
7
Goldman Sachs
New York
$4.5M 132,277 +120,637 +1,036%
SG Americas Securities
8
SG Americas Securities
New York
$3.51M 102,998 +102,998 New
HighTower Advisors
9
HighTower Advisors
Illinois
$3.14M 92,111 +3,622 +4%
BCI
10
Brinker Capital Investments
Pennsylvania
$2.45M 72,000 – –
HF
11
Hoxton Financial
West Virginia
$2.04M 59,842 +2,145 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.97M 57,843 +25,681 +80%
LPL Financial
13
LPL Financial
California
$1.52M 44,529 -40,230 -47%
Stifel Financial
14
Stifel Financial
Missouri
$1.17M 34,427 -20,172 -37%
Jane Street
15
Jane Street
New York
$878K 25,783 +25,783 New
VKH
16
Virtu KCG Holdings
New York
$847K 24,887 +18,354 +281%
WA
17
WFG Advisors
Texas
$830K 24,365 -1,275 -5%
AIG
18
American International Group
New York
$665K 19,542 -24,460 -56%
KFS
19
KMS Financial Services
Washington
$640K 18,794 -22,834 -55%
Deutsche Bank
20
Deutsche Bank
Germany
$526K 15,475 -931 -6%
RJA
21
Raymond James & Associates
Florida
$513K 15,077 +3,621 +32%
SB
22
Suntrust Banks
Georgia
$435K 12,791 +1,209 +10%
DWA
23
Dorsey Wright & Associates
California
$408K 11,993 +20 +0.2%
IAA
24
Ironsides Asset Advisors
North Carolina
$349K 10,251 +10,251 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$315K 9,265 -797 -8%
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