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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$28.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.96M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.61M
4
VC
4
Vicus Capital
Pennsylvania
$1.16M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.32M

Top Sellers

1
AP
1
Advisors Preferred
Maryland
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$8.28M
4
Jane Street
4
Jane Street
New York
$227K
5
BCM
5
Barometer Capital Management
Ontario, Canada
$531K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$28.1M 767,087 +108,189 +16%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M 493,314 +14,602 +3%
UBS Group
3
UBS Group
Switzerland
$10.4M 283,683 -26,022 -8%
Bank of America
4
Bank of America
North Carolina
$8.28M 226,096 -61,054 -21%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.76M 99,160 +142 +0.1%
Goldman Sachs
6
Goldman Sachs
New York
$2.96M 80,681 +46,308 +135%
LPL Financial
7
LPL Financial
California
$2.95M 80,548 +1,963 +2%
HF
8
Hoxton Financial
West Virginia
$2.29M 62,494 -392 -0.6%
Citadel Advisors
9
Citadel Advisors
Florida
$1.79M 48,765 +8,749 +22%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.61M 43,843 +43,843 New
KCM
11
Karp Capital Management
California
$1.58M 43,137 -700 -2%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.32M 36,000 +15,300 +74%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.19M 32,499 -15,251 -32%
VC
14
Vicus Capital
Pennsylvania
$1.16M 31,573 +31,573 New
Stifel Financial
15
Stifel Financial
Missouri
$1.12M 30,652 -956 -3%
RJA
16
Raymond James & Associates
Florida
$1.1M 30,040 -13,553 -31%
VKH
17
Virtu KCG Holdings
New York
$768K 20,961 +3,430 +20%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$687K 18,767 -1,494 -7%
Ameriprise
19
Ameriprise
Minnesota
$685K 18,708 +1,695 +10%
BCM
20
Barometer Capital Management
Ontario, Canada
$531K 14,500 -29,100 -67%
AIG
21
American International Group
New York
$516K 14,098 +635 +5%
HF
22
HRT Financial
New York
$376K 10,266 +10,266 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$369K 10,067 +314 +3%
PTC
24
Private Trust Company
Ohio
$337K 9,217 – –
CIBC World Market
25
CIBC World Market
Ontario, Canada
$323K 8,811 -518 -6%
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