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Invesco Leisure and Entertainment ETF

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4.53% more ownership

Funds ownership: 65.51%70.04% (+4.5%)

2% more funds holding

Funds holding: 4647 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $153M → $131M (-$22M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$29.6M -$3.05M -88,977 -10%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$24.6M
AP
3
Advisors Preferred
Maryland
$16.2M -$130K -3,783 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$12.5M -$6.11M -178,314 -35%
UBS Group
5
UBS Group
Switzerland
$5.81M -$4.71M -137,381 -47%
CS
6
Credit Suisse
Switzerland
$5.47M +$3.37M +98,314 +198%
LPL Financial
7
LPL Financial
California
$5.31M -$1.57M -45,774 -24%
Bank of America
8
Bank of America
North Carolina
$4.84M -$3.22M -94,028 -42%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.01M +$29.7K +868 +0.8%
HF
10
Hoxton Financial
West Virginia
$2.33M +$156K +4,542 +8%
KCM
11
Karp Capital Management
California
$2M -$276K -8,062 -13%
BCM
12
Barometer Capital Management
Ontario, Canada
$1.65M +$367K +10,700 +31%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.56M +$19K +555 +1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.51M -$130K -3,785 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$1.39M +$1.29M +37,605 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.33M +$712K +20,769 +136%
Jane Street
17
Jane Street
New York
$1.19M -$215K -6,273 -16%
Stifel Financial
18
Stifel Financial
Missouri
$1.11M -$342K -9,966 -25%
AIG
19
American International Group
New York
$890K +$245K +7,160 +42%
SCA
20
Snowden Capital Advisors
New York
$696K +$645K +18,819 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$684K +$402K +11,721 +173%
SB
22
Suntrust Banks
Georgia
$669K +$709K +20,677 New
TFA
23
Transamerica Financial Advisors
Florida
$652K -$66.6K -1,944 -10%
RJA
24
Raymond James & Associates
Florida
$628K -$377K -10,991 -39%
VF
25
Virtu Financial
New York
$547K +$507K +14,800 New