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Invesco Leisure and Entertainment ETF

39 hedge funds and large institutions have $104M invested in Invesco Leisure and Entertainment ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

11% more capital invested

Capital invested by funds: $94.1M → $104M (+$10.1M)

6.59% more ownership

Funds ownership: 51.85%58.44% (+6.6%)

3% less funds holding

Funds holding: 4039 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$31.2M +$3.95M +107,123 +14%
Morgan Stanley
2
Morgan Stanley
New York
$18M +$472K +12,813 +3%
UBS Group
3
UBS Group
Switzerland
$9.58M -$549K -14,903 -5%
Bank of America
4
Bank of America
North Carolina
$8.02M -$43.5K -1,181 -0.5%
CCMG
5
Clark Capital Management Group
Pennsylvania
$7.39M +$7.64M +207,226 New
Goldman Sachs
6
Goldman Sachs
New York
$5.54M +$2.76M +74,884 +93%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.81M +$284K +7,709 +8%
LPL Financial
8
LPL Financial
California
$2.96M -$12.4K -336 -0.4%
HF
9
Hoxton Financial
West Virginia
$2.26M +$34.9K +948 +2%
KCM
10
Karp Capital Management
California
$2.05M +$527K +14,300 +33%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.04M +$781K +21,200 +59%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.58M +$15.3K +414 +0.9%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.51M +$874K +23,707 +126%
VKH
14
Virtu KCG Holdings
New York
$1.5M +$778K +21,114 +101%
RJA
15
Raymond James & Associates
Florida
$1.11M +$36.3K +986 +3%
Stifel Financial
16
Stifel Financial
Missouri
$1.09M -$2.32K -63 -0.2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$659K +$682K +18,501 New
AIG
18
American International Group
New York
$557K +$57.2K +1,552 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$461K -$1.32M -35,837 -73%
SFM
20
Signet Financial Management
New Jersey
$341K +$70.9K +1,925 +25%
PTC
21
Private Trust Company
Ohio
$328K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$322K -$865K -23,463 -72%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$321K +$7.44K +202 +2%
CWM
24
Concert Wealth Management
California
$310K -$5.16K -140 -2%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$284K