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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

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.

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
–

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$11.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.46M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.73M
4
MIAN
4
Mariner Independent Advisor Network
Kansas
$465K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$156K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$1.62M
4
Bank of America
4
Bank of America
North Carolina
$1.21M
5
VKH
5
Virtu KCG Holdings
New York
$491K
Name Market Value Shares Shares
Change 		Shares
Change %
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$23.7M 664,800 – –
UCFA
2
United Capital Financial Advisors
Texas
$11.9M 335,518 +273,681 +443%
Morgan Stanley
3
Morgan Stanley
New York
$3.77M 105,887 -37,443 -26%
Wells Fargo
4
Wells Fargo
California
$1.93M 54,383 -39,923 -42%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.78M 50,000 -38,740 -44%
SG Americas Securities
6
SG Americas Securities
New York
$1.73M 48,507 +32,693 +207%
KCM
7
Karp Capital Management
California
$1.68M 47,127 -4,465 -9%
UBS Group
8
UBS Group
Switzerland
$1.62M 45,662 -62,011 -58%
LPL Financial
9
LPL Financial
California
$1.57M 43,798 -22,844 -34%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.46M 41,033 +41,033 New
Bank of America
11
Bank of America
North Carolina
$1.21M 33,938 -61,975 -65%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$874K 24,573 -18,225 -43%
Jane Street
13
Jane Street
New York
$698K 19,635 +3,195 +19%
VKH
14
Virtu KCG Holdings
New York
$491K 13,791 -43,121 -76%
MIAN
15
Mariner Independent Advisor Network
Kansas
$465K 13,064 +13,064 New
SCA
16
Snowden Capital Advisors
New York
$434K 12,199 – –
CWM
17
Concert Wealth Management
California
$328K 9,160 – –
PTC
18
Private Trust Company
Ohio
$317K 8,939 – –
Citadel Advisors
19
Citadel Advisors
Florida
$271K 7,612 +440 +6%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$245K 6,884 -28 -0.4%
RJA
21
Raymond James & Associates
Florida
$223K 6,265 -10,752 -63%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$216K 6,065 -745 -11%
FAAS
23
First Allied Advisory Services
California
$215K 6,040 -2,865 -32%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$156K 4,397 +4,058 +1,197%
Citigroup
25
Citigroup
New York
$118K 3,311 -50 -1%
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