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Invesco Leisure and Entertainment ETF

44 hedge funds and large institutions have $66.3M invested in Invesco Leisure and Entertainment ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 4744 (-3)

15.98% less ownership

Funds ownership: 70.04%54.06% (-16%)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

49% less capital invested

Capital invested by funds: $131M → $66.3M (-$64.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
10
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$22.3M
CS
2
Credit Suisse
Switzerland
$6.13M +$1.23M +34,741 +23%
Morgan Stanley
3
Morgan Stanley
New York
$4.81M -$6.9M -194,489 -58%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.68M +$34.8K +982 +0.9%
UBS Group
5
UBS Group
Switzerland
$3.62M -$1.75M -49,416 -31%
Bank of America
6
Bank of America
North Carolina
$3.22M -$1.24M -35,082 -27%
Wells Fargo
7
Wells Fargo
California
$3.17M -$25.1M -706,488 -88%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.98M +$2.49M +70,241 +380%
LPL Financial
9
LPL Financial
California
$2.23M -$2.75M -77,442 -54%
UCFA
10
United Capital Financial Advisors
Texas
$2.1M +$2.19M +61,837 New
VKH
11
Virtu KCG Holdings
New York
$1.91M +$1.79M +50,460 +782%
KCM
12
Karp Capital Management
California
$1.73M -$86.4K -2,435 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.44M +$238K +6,714 +19%
Stifel Financial
14
Stifel Financial
Missouri
$996K -$14.5K -408 -1%
RJA
15
Raymond James & Associates
Florida
$571K +$1.14K +32 +0.2%
Jane Street
16
Jane Street
New York
$552K -$561K -15,828 -49%
SG Americas Securities
17
SG Americas Securities
New York
$531K +$160K +4,500 +40%
SG
18
Societe Generale
$531K +$561K +15,814 New
SCA
19
Snowden Capital Advisors
New York
$410K -$235K -6,620 -35%
CWM
20
Concert Wealth Management
California
$308K +$17.7K +500 +6%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$303K +$37.1K +1,046 +13%
PTC
22
Private Trust Company
Ohio
$300K +$3.55K +100 +1%
FAAS
23
First Allied Advisory Services
California
$300K +$316K +8,905 New
Ameriprise
24
Ameriprise
Minnesota
$248K -$5.78K -163 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$241K -$1.08M -30,433 -81%