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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

39 hedge funds and large institutions have $103M invested in Invesco Leisure and Entertainment ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$25.2M
2
AP
2
Advisors Preferred
Maryland
$3.91M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$3.76M
4
UBS Group
4
UBS Group
Switzerland
$11.9M
5
Bank of America
5
Bank of America
North Carolina
$11M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$0
2
SB
2
Suntrust Banks
Georgia
$0
3
DWA
3
Dorsey Wright & Associates
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.32M
5
SG Americas Securities
5
SG Americas Securities
New York
$919K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$25.2M 658,898 +167,351 +34%
Morgan Stanley
2
Morgan Stanley
New York
$18.3M 478,712 +50,207 +12%
UBS Group
3
UBS Group
Switzerland
$11.9M 309,705 +86,731 +39%
Bank of America
4
Bank of America
North Carolina
$11M 287,150 +76,760 +36%
AP
5
Advisors Preferred
Maryland
$3.91M 102,104 +102,104 New
HighTower Advisors
6
HighTower Advisors
Illinois
$3.79M 99,018 +4,859 +5%
CCMG
7
Clark Capital Management Group
Pennsylvania
$3.76M 98,055 +98,055 New
LPL Financial
8
LPL Financial
California
$2.96M 78,585 +30,364 +63%
HF
9
Hoxton Financial
West Virginia
$2.41M 62,886 +1,159 +2%
Jane Street
10
Jane Street
New York
$2.21M 57,621 +57,621 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.83M 47,750 +33,933 +246%
KCM
12
Karp Capital Management
California
$1.68M 43,837 +675 +2%
BCM
13
Barometer Capital Management
Ontario, Canada
$1.67M 43,600 +7,800 +22%
RJA
14
Raymond James & Associates
Florida
$1.67M 43,593 +8,205 +23%
Citadel Advisors
15
Citadel Advisors
Florida
$1.53M 40,016 +40,016 New
Goldman Sachs
16
Goldman Sachs
New York
$1.32M 34,373 -10,145 -23%
Stifel Financial
17
Stifel Financial
Missouri
$1.21M 31,608 +454 +1%
SG Americas Securities
18
SG Americas Securities
New York
$919K 23,999 -8,756 -27%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$793K 20,700 +13,800 +200%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$777K 20,261 +708 +4%
VKH
21
Virtu KCG Holdings
New York
$672K 17,531 +17,531 New
Ameriprise
22
Ameriprise
Minnesota
$652K 17,013 +17,013 New
AIG
23
American International Group
New York
$516K 13,463 -783 -5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$374K 9,753 +9,753 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$357K 9,329 +7 +0.1%
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