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Invesco Leisure and Entertainment ETF

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.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

49% more capital invested

Capital invested by funds: $69.2M → $103M (+$34M)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

8% more funds holding

Funds holding: 3639 (+3)

2.27% more ownership

Funds ownership: 49.06%51.33% (+2.3%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.2M +$6.21M +167,351 +34%
Morgan Stanley
2
Morgan Stanley
New York
$18.3M +$1.86M +50,207 +12%
UBS Group
3
UBS Group
Switzerland
$11.9M +$3.22M +86,731 +39%
Bank of America
4
Bank of America
North Carolina
$11M +$2.85M +76,760 +36%
AP
5
Advisors Preferred
Maryland
$3.91M +$3.79M +102,104 New
HighTower Advisors
6
HighTower Advisors
Illinois
$3.79M +$180K +4,859 +5%
CCMG
7
Clark Capital Management Group
Pennsylvania
$3.76M +$3.64M +98,055 New
LPL Financial
8
LPL Financial
California
$2.96M +$1.13M +30,364 +63%
HF
9
Hoxton Financial
West Virginia
$2.41M +$43K +1,159 +2%
Jane Street
10
Jane Street
New York
$2.21M +$2.14M +57,621 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.83M +$1.26M +33,933 +246%
KCM
12
Karp Capital Management
California
$1.68M +$25.1K +675 +2%
BCM
13
Barometer Capital Management
Ontario, Canada
$1.67M +$290K +7,800 +22%
RJA
14
Raymond James & Associates
Florida
$1.67M +$305K +8,205 +23%
Citadel Advisors
15
Citadel Advisors
Florida
$1.53M +$1.49M +40,016 New
Goldman Sachs
16
Goldman Sachs
New York
$1.32M -$377K -10,145 -23%
Stifel Financial
17
Stifel Financial
Missouri
$1.21M +$16.9K +454 +1%
SG Americas Securities
18
SG Americas Securities
New York
$919K -$325K -8,756 -27%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$793K +$512K +13,800 +200%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$777K +$26.3K +708 +4%
VKH
21
Virtu KCG Holdings
New York
$672K +$651K +17,531 New
Ameriprise
22
Ameriprise
Minnesota
$652K +$631K +17,013 New
AIG
23
American International Group
New York
$516K -$29.1K -783 -5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$374K +$362K +9,753 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$357K +$260 +7 +0.1%