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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.

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 Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$31.2M 874,210 +107,123 +14%
Morgan Stanley
2
Morgan Stanley
New York
$18M 506,127 +12,813 +3%
UBS Group
3
UBS Group
Switzerland
$9.58M 268,780 -14,903 -5%
Bank of America
4
Bank of America
North Carolina
$8.02M 224,915 -1,181 -0.5%
CCMG
5
Clark Capital Management Group
Pennsylvania
$7.39M 207,226 +207,226 New
Goldman Sachs
6
Goldman Sachs
New York
$5.54M 155,565 +74,884 +93%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.81M 106,869 +7,709 +8%
LPL Financial
8
LPL Financial
California
$2.96M 80,212 -336 -0.4%
HF
9
Hoxton Financial
West Virginia
$2.26M 63,442 +948 +2%
KCM
10
Karp Capital Management
California
$2.05M 57,437 +14,300 +33%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.04M 57,200 +21,200 +59%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.58M 44,257 +414 +0.9%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.51M 42,474 +23,707 +126%
VKH
14
Virtu KCG Holdings
New York
$1.5M 42,075 +21,114 +101%
RJA
15
Raymond James & Associates
Florida
$1.11M 31,026 +986 +3%
Stifel Financial
16
Stifel Financial
Missouri
$1.09M 30,589 -63 -0.2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$659K 18,501 +18,501 New
AIG
18
American International Group
New York
$557K 15,650 +1,552 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$461K 12,928 -35,837 -73%
SFM
20
Signet Financial Management
New Jersey
$341K 9,577 +1,925 +25%
PTC
21
Private Trust Company
Ohio
$328K 9,217
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$322K 9,036 -23,463 -72%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$321K 9,013 +202 +2%
CWM
24
Concert Wealth Management
California
$310K 8,660 -140 -2%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$284K 7,978