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Invesco Leisure and Entertainment ETF

37 hedge funds and large institutions have $28.2M invested in Invesco Leisure and Entertainment ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3837 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

21.55% less ownership

Funds ownership: 68.28%46.73% (-22%)

64% less capital invested

Capital invested by funds: $77.5M → $28.2M (-$49.3M)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$14.1M +$458K +10,821 +3%
KCM
2
Karp Capital Management
California
$4.21M +$159K +3,755 +4%
Morgan Stanley
3
Morgan Stanley
New York
$3.57M +$235K +5,541 +7%
Bank of America
4
Bank of America
North Carolina
$833K -$96.2K -2,271 -10%
SCA
5
Snowden Capital Advisors
New York
$793K +$135K +3,177 +21%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$737K -$315K -7,441 -30%
Citadel Advisors
7
Citadel Advisors
Florida
$559K -$861K -20,339 -61%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$508K +$412K +9,724 New
LPL Financial
9
LPL Financial
California
$428K -$127K -2,998 -23%
KWM
10
Kingsview Wealth Management
Oregon
$418K +$412K +9,728 New
Wells Fargo
11
Wells Fargo
California
$356K -$27.7K -654 -7%
Jane Street
12
Jane Street
New York
$243K -$378K -8,932 -61%
RMAM
13
Raab & Moskowitz Asset Management
New Jersey
$224K
RJA
14
Raymond James & Associates
Florida
$221K
HT
15
Heritage Trust
Oklahoma
$217K
UBS Group
16
UBS Group
Switzerland
$206K -$35.1K -829 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$109K +$7.07K +167 +7%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$93K +$38.5K +909 +73%
William Blair & Company
19
William Blair & Company
Illinois
$73K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$47K +$27.5K +650 +144%
Citigroup
21
Citigroup
New York
$34K -$8.47K -200 -20%
AG
22
Advisor Group
Arizona
$32K -$6.35K -150 -17%
CFGS
23
Concourse Financial Group Securities
Alabama
$27K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$26K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$24K +$19.4K +458 +458%

PEJ Hedge Fund Activity: Q1 2019 in Review

37 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2019, worth a combined $28.2M — down 64% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PEJ and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $458K. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $26.5M sold.

  • 37 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2019, down from 38 in Q4 2018.
  • Funds reported $28.2M of Invesco Leisure and Entertainment ETF stock for Q1 2019, down 64% quarter-over-quarter.
  • 6 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2019 and 7 closed out, a net change of -1 holder.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q1 2019 was United Capital Financial Advisors, an estimated $458K added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q1 2019 was Harel Insurance Investments & Financial Services, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2019.