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Invesco Leisure and Entertainment ETF

37 hedge funds and large institutions have $57.9M invested in Invesco Leisure and Entertainment ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 54.06%54.24% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $66.3M → $57.9M (-$8.35M)

16% less funds holding

Funds holding: 4437 (-7)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$23.7M
UCFA
2
United Capital Financial Advisors
Texas
$11.9M +$9.61M +273,681 +443%
Morgan Stanley
3
Morgan Stanley
New York
$3.77M -$1.31M -37,443 -26%
Wells Fargo
4
Wells Fargo
California
$1.93M -$1.4M -39,923 -42%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.78M -$1.36M -38,740 -44%
SG Americas Securities
6
SG Americas Securities
New York
$1.73M +$1.15M +32,693 +207%
KCM
7
Karp Capital Management
California
$1.68M -$157K -4,465 -9%
UBS Group
8
UBS Group
Switzerland
$1.62M -$2.18M -62,011 -58%
LPL Financial
9
LPL Financial
California
$1.57M -$802K -22,844 -34%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.46M +$1.44M +41,033 New
Bank of America
11
Bank of America
North Carolina
$1.21M -$2.18M -61,975 -65%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$874K -$640K -18,225 -43%
Jane Street
13
Jane Street
New York
$698K +$112K +3,195 +19%
VKH
14
Virtu KCG Holdings
New York
$491K -$1.51M -43,121 -76%
MIAN
15
Mariner Independent Advisor Network
Kansas
$465K +$459K +13,064 New
SCA
16
Snowden Capital Advisors
New York
$434K
CWM
17
Concert Wealth Management
California
$328K
PTC
18
Private Trust Company
Ohio
$317K
Citadel Advisors
19
Citadel Advisors
Florida
$271K +$15.4K +440 +6%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$245K -$983 -28 -0.4%
RJA
21
Raymond James & Associates
Florida
$223K -$378K -10,752 -63%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$216K -$26.2K -745 -11%
FAAS
23
First Allied Advisory Services
California
$215K -$101K -2,865 -32%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$156K +$142K +4,058 +1,197%
Citigroup
25
Citigroup
New York
$118K -$1.76K -50 -1%