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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

43 hedge funds and large institutions have $95.2M invested in Invesco Leisure and Entertainment ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
7
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$9.83M
2
BCM
2
Brookstone Capital Management
Illinois
$9.77M
3
AP
3
Advisors Preferred
Maryland
$9.75M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$2.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$2M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$1.07M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.34M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$392K
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
$13.3M 331,309 -4,209 -1%
CS
3
Credit Suisse
Switzerland
$9.83M 245,553 +245,553 New
BCM
4
Brookstone Capital Management
Illinois
$9.77M 244,231 +244,231 New
AP
5
Advisors Preferred
Maryland
$9.75M 243,650 +243,650 New
Morgan Stanley
6
Morgan Stanley
New York
$3.7M 92,361 -13,526 -13%
Wells Fargo
7
Wells Fargo
California
$3.41M 85,268 +30,885 +57%
BCM
8
Barometer Capital Management
Ontario, Canada
$2.81M 70,200 +70,200 New
Goldman Sachs
9
Goldman Sachs
New York
$2M 50,064 +50,064 New
KCM
10
Karp Capital Management
California
$1.9M 47,426 +299 +0.6%
LPL Financial
11
LPL Financial
California
$1.68M 41,690 -2,108 -5%
TFA
12
Transamerica Financial Advisors
Florida
$1.5M 37,395 +37,395 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.34M 33,357 -16,643 -33%
Bank of America
14
Bank of America
North Carolina
$1.33M 33,209 -729 -2%
Jane Street
15
Jane Street
New York
$1.11M 27,683 +8,048 +41%
UBS Group
16
UBS Group
Switzerland
$1.07M 26,779 -18,883 -41%
Citadel Advisors
17
Citadel Advisors
Florida
$1.05M 26,187 +18,575 +244%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$813K 20,314 +20,314 New
FAAS
19
First Allied Advisory Services
California
$676K 16,895 +10,855 +180%
AI
20
Atria Investments
North Carolina
$518K 12,933 +12,933 New
MIAN
21
Mariner Independent Advisor Network
Kansas
$499K 12,464 -600 -5%
SCA
22
Snowden Capital Advisors
New York
$467K 11,668 -531 -4%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$439K 10,981 +4,097 +60%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$392K 9,804 -14,769 -60%
PTC
25
Private Trust Company
Ohio
$325K 8,125 -814 -9%
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