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Invesco Leisure and Entertainment ETF
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Overview Fund Activity

47 hedge funds and large institutions have $131M invested in Invesco Leisure and Entertainment ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
11
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$5.47M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.39M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.33M
4
SCA
4
Snowden Capital Advisors
New York
$696K
5
SB
5
Suntrust Banks
Georgia
$669K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$5.81M
4
Bank of America
4
Bank of America
North Carolina
$4.84M
5
Wells Fargo
5
Wells Fargo
California
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$29.6M 800,794 -88,977 -10%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$24.6M 664,800 – –
AP
3
Advisors Preferred
Maryland
$16.2M 436,794 -3,783 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$12.5M 337,819 -178,314 -35%
UBS Group
5
UBS Group
Switzerland
$5.81M 157,089 -137,381 -47%
CS
6
Credit Suisse
Switzerland
$5.47M 147,866 +98,314 +198%
LPL Financial
7
LPL Financial
California
$5.31M 144,084 -45,774 -24%
Bank of America
8
Bank of America
North Carolina
$4.84M 130,995 -94,028 -42%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.01M 108,364 +868 +0.8%
HF
10
Hoxton Financial
West Virginia
$2.34M 63,152 +4,542 +8%
KCM
11
Karp Capital Management
California
$2M 54,027 -8,062 -13%
BCM
12
Barometer Capital Management
Ontario, Canada
$1.65M 44,700 +10,700 +31%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.56M 42,092 +555 +1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.51M 40,744 -3,785 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$1.39M 37,605 +37,605 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.33M 36,084 +20,769 +136%
Jane Street
17
Jane Street
New York
$1.19M 32,268 -6,273 -16%
Stifel Financial
18
Stifel Financial
Missouri
$1.11M 30,038 -9,966 -25%
AIG
19
American International Group
New York
$890K 24,068 +7,160 +42%
SCA
20
Snowden Capital Advisors
New York
$696K 18,819 +18,819 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$684K 18,499 +11,721 +173%
SB
22
Suntrust Banks
Georgia
$669K 20,677 +20,677 New
TFA
23
Transamerica Financial Advisors
Florida
$652K 17,613 -1,944 -10%
RJA
24
Raymond James & Associates
Florida
$628K 16,985 -10,991 -39%
VF
25
Virtu Financial
New York
$547K 14,800 +14,800 New
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