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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

46 hedge funds and large institutions have $153M invested in Invesco Leisure and Entertainment ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
13
Increased
19
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$24.4M
2
AP
2
Advisors Preferred
Maryland
$16.2M
3
LPL Financial
3
LPL Financial
California
$6.73M
4
CS
4
Credit Suisse
Switzerland
$1.82M
5
Jane Street
5
Jane Street
New York
$1.42M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
VKH
2
Virtu KCG Holdings
New York
$953K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$249K
5
HF
5
Hoxton Financial
West Virginia
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$32.7M 889,771 +15,561 +2%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$24.4M 664,800 +664,800 New
Morgan Stanley
3
Morgan Stanley
New York
$19M 516,133 +10,006 +2%
AP
4
Advisors Preferred
Maryland
$16.2M 440,577 +440,204 +118,017%
UBS Group
5
UBS Group
Switzerland
$10.8M 294,470 +25,690 +10%
Bank of America
6
Bank of America
North Carolina
$8.27M 225,023 +108 +0%
LPL Financial
7
LPL Financial
California
$6.73M 189,858 +109,646 +137%
Goldman Sachs
8
Goldman Sachs
New York
$5.72M 155,565 – –
HighTower Advisors
9
HighTower Advisors
Illinois
$3.96M 107,496 +627 +0.6%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$2.49M 67,800 +10,600 +19%
KCM
11
Karp Capital Management
California
$2.28M 62,089 +4,652 +8%
HF
12
Hoxton Financial
West Virginia
$2.16M 58,610 -4,832 -8%
CS
13
Credit Suisse
Switzerland
$1.82M 49,552 +49,552 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.64M 44,529 +272 +0.6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.53M 41,537 -937 -2%
Stifel Financial
16
Stifel Financial
Missouri
$1.47M 40,004 +9,415 +31%
Jane Street
17
Jane Street
New York
$1.42M 38,541 +38,541 New
BCM
18
Barometer Capital Management
Ontario, Canada
$1.25M 34,000 +34,000 New
RJA
19
Raymond James & Associates
Florida
$1.03M 27,976 -3,050 -10%
VKH
20
Virtu KCG Holdings
New York
$953K 25,932 -16,143 -38%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$784K 21,314 +21,314 New
TFA
22
Transamerica Financial Advisors
Florida
$719K 19,557 +18,557 +1,856%
AIG
23
American International Group
New York
$621K 16,908 +1,258 +8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$563K 15,315 +6,279 +69%
HFS
25
HL Financial Services
Kentucky
$483K 13,131 +13,131 New
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