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Invesco Leisure and Entertainment ETF

37 hedge funds and large institutions have $78.8M invested in Invesco Leisure and Entertainment ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 53.18%52.96% (-0.22%)

10% less funds holding

Funds holding: 4137 (-4)

11% less capital invested

Capital invested by funds: $88.7M → $78.8M (-$9.97M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.7M -$522K -15,525 -3%
Morgan Stanley
2
Morgan Stanley
New York
$14.4M -$301K -8,943 -2%
U
3
UBS
Switzerland
$8.65M +$1.49M +44,229 +21%
Bank of America
4
Bank of America
North Carolina
$6.94M -$3.43M -102,132 -33%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$5.07M -$34.9K -1,037 -0.7%
Goldman Sachs
6
Goldman Sachs
New York
$4.41M -$12.6K -376 -0.3%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.12M +$39.2K +1,167 +1%
Jane Street
8
Jane Street
New York
$2.96M +$2.11M +62,822 +244%
BCI
9
Brinker Capital Investments
Pennsylvania
$2.17M -$235K -7,000 -10%
HF
10
Hoxton Financial
West Virginia
$1.99M -$11.1K -330 -0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.75M -$2.82M -83,904 -62%
LPL Financial
12
LPL Financial
California
$1.39M -$65.7K -1,955 -4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.22M -$721K -21,437 -37%
VKH
14
Virtu KCG Holdings
New York
$1.12M +$285K +8,479 +34%
Stifel Financial
15
Stifel Financial
Missouri
$1.08M -$66.1K -1,967 -6%
WA
16
WFG Advisors
Texas
$862K +$47.6K +1,417 +6%
KFS
17
KMS Financial Services
Washington
$622K -$6.92K -206 -1%
Deutsche Bank
18
Deutsche Bank
Germany
$541K +$23.7K +705 +5%
RJA
19
Raymond James & Associates
Florida
$532K +$28.1K +835 +6%
SB
20
Suntrust Banks
Georgia
$498K +$71.2K +2,119 +17%
AIG
21
American International Group
New York
$421K -$234K -6,963 -36%
DWA
22
Dorsey Wright & Associates
California
$386K +$235 +7 +0.1%
IAA
23
Ironsides Asset Advisors
North Carolina
$343K
CIBC World Market
24
CIBC World Market
Ontario, Canada
$312K +$2.66K +79 +0.9%
PTC
25
Private Trust Company
Ohio
$308K