We are live on ! Find out more
PEJ icon

Invesco Leisure and Entertainment ETF

40 hedge funds and large institutions have $94.1M invested in Invesco Leisure and Entertainment ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 3940 (+1)

0.52% more ownership

Funds ownership: 51.33%51.85% (+0.52%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

9% less capital invested

Capital invested by funds: $103M → $94.1M (-$9.05M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$28.1M +$4.01M +108,189 +16%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M +$541K +14,602 +3%
UBS Group
3
UBS Group
Switzerland
$10.4M -$964K -26,022 -8%
Bank of America
4
Bank of America
North Carolina
$8.28M -$2.26M -61,054 -21%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.76M +$5.26K +142 +0.1%
Goldman Sachs
6
Goldman Sachs
New York
$2.96M +$1.72M +46,308 +135%
LPL Financial
7
LPL Financial
California
$2.95M +$72.7K +1,963 +2%
HF
8
Hoxton Financial
West Virginia
$2.29M -$14.5K -392 -0.6%
Citadel Advisors
9
Citadel Advisors
Florida
$1.79M +$324K +8,749 +22%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.61M +$1.62M +43,843 New
KCM
11
Karp Capital Management
California
$1.58M -$25.9K -700 -2%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.32M +$567K +15,300 +74%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.19M -$565K -15,251 -32%
VC
14
Vicus Capital
Pennsylvania
$1.16M +$1.17M +31,573 New
Stifel Financial
15
Stifel Financial
Missouri
$1.12M -$35.4K -956 -3%
RJA
16
Raymond James & Associates
Florida
$1.1M -$502K -13,553 -31%
VKH
17
Virtu KCG Holdings
New York
$768K +$127K +3,430 +20%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$687K -$55.3K -1,494 -7%
Ameriprise
19
Ameriprise
Minnesota
$685K +$62.8K +1,695 +10%
BCM
20
Barometer Capital Management
Ontario, Canada
$531K -$1.08M -29,100 -67%
AIG
21
American International Group
New York
$516K +$23.5K +635 +5%
HF
22
HRT Financial
New York
$376K +$380K +10,266 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$369K +$11.6K +314 +3%
PTC
24
Private Trust Company
Ohio
$337K
CIBC World Market
25
CIBC World Market
Ontario, Canada
$323K -$19.2K -518 -6%