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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

36 hedge funds and large institutions have $69.2M invested in Invesco Leisure and Entertainment ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$7.97M
2
KCM
2
Karp Capital Management
California
$1.54M
3
BCM
3
Barometer Capital Management
Ontario, Canada
$1.28M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.17M
5
RJA
5
Raymond James & Associates
Florida
$1.26M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$247K
2
Goldman Sachs
2
Goldman Sachs
New York
$1.59M
3
Jane Street
3
Jane Street
New York
$0
4
BCI
4
Brinker Capital Investments
Pennsylvania
$750K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$494K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$17.6M 491,547 -8,475 -2%
Morgan Stanley
2
Morgan Stanley
New York
$15.3M 428,505 -1,635 -0.4%
UBS Group
3
UBS Group
Switzerland
$7.97M 222,974 +222,974 New
Bank of America
4
Bank of America
North Carolina
$7.52M 210,390 +2,771 +1%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.36M 94,159 +881 +0.9%
HF
6
Hoxton Financial
West Virginia
$2.21M 61,727 +2,215 +4%
LPL Financial
7
LPL Financial
California
$1.72M 48,221 +5,647 +13%
Goldman Sachs
8
Goldman Sachs
New York
$1.59M 44,518 -87,383 -66%
KCM
9
Karp Capital Management
California
$1.54M 43,162 +43,162 New
BCM
10
Barometer Capital Management
Ontario, Canada
$1.28M 35,800 +35,800 New
RJA
11
Raymond James & Associates
Florida
$1.26M 35,388 +19,476 +122%
SG Americas Securities
12
SG Americas Securities
New York
$1.17M 32,755 +32,755 New
Stifel Financial
13
Stifel Financial
Missouri
$1.11M 31,154 -1,306 -4%
BCI
14
Brinker Capital Investments
Pennsylvania
$750K 21,000 -44,000 -68%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$699K 19,553 +18,971 +3,260%
SB
16
Suntrust Banks
Georgia
$574K 16,079 +1,169 +8%
AIG
17
American International Group
New York
$509K 14,246 +1,667 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$494K 13,817 -38,494 -74%
DWA
19
Dorsey Wright & Associates
California
$422K 11,785 -215 -2%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$333K 9,322 -22 -0.2%
PTC
21
Private Trust Company
Ohio
$329K 9,217 – –
TH
22
Timber Hill
Connecticut
$262K 7,333 +7,333 New
MIAN
23
Mariner Independent Advisor Network
Kansas
$257K 7,200 -25 -0.3%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$247K 6,900 -144,738 -95%
MAS
25
Madden Advisory Services
Florida
$200K 5,610 – –
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