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Invesco Leisure and Entertainment ETF

33 hedge funds and large institutions have $9.63M invested in Invesco Leisure and Entertainment ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

20% less ownership

Funds ownership: 42.29%22.29% (-20%)

59% less capital invested

Capital invested by funds: $23.5M → $9.63M (-$13.9M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.56M +$63.1K +1,464 +4%
UCFA
2
United Capital Financial Advisors
Texas
$1.26M -$12.9M -300,195 -92%
Citadel Advisors
3
Citadel Advisors
Florida
$1.14M +$1.08M +25,155 New
Bank of America
4
Bank of America
North Carolina
$1.1M +$51.9K +1,204 +5%
SCA
5
Snowden Capital Advisors
New York
$864K +$15.4K +358 +2%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$508K
KWM
7
Kingsview Wealth Management
Oregon
$407K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$391K -$1.21K -28 -0.3%
LPL Financial
9
LPL Financial
California
$385K -$29.1K -674 -7%
Wells Fargo
10
Wells Fargo
California
$300K -$8.75K -203 -3%
UBS Group
11
UBS Group
Switzerland
$275K +$17.9K +416 +7%
HT
12
Heritage Trust
Oklahoma
$228K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$227K -$376K -8,714 -63%
RJA
14
Raymond James & Associates
Florida
$208K +$199K +4,620 New
RMAM
15
Raab & Moskowitz Asset Management
New Jersey
$206K +$197K +4,577 New
SFPG
16
Stonebridge Financial Planning Group
Florida
$113K +$108K +2,505 New
JPLA
17
Joseph P. Lucia & Associates
New York
$108K -$28.9K -671 -22%
William Blair & Company
18
William Blair & Company
Illinois
$77K -$155K -3,600 -68%
ASN
19
Advisory Services Network
Georgia
$54K +$8.37K +194 +19%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$50K
Citigroup
21
Citigroup
New York
$34K
CFGS
22
Concourse Financial Group Securities
Alabama
$29K +$6.47K +150 +30%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$27K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$17K +$14.6K +339 +848%
IA
25
IFP Advisors
Florida
$14K

PEJ Hedge Fund Activity: Q4 2019 in Review

33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2019, worth a combined $9.63M — down 59% from $23.5M a quarter earlier.

Fund positioning in PEJ was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.08M. The largest seller was United Capital Financial Advisors, cutting an estimated $12.9M.

  • 33 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $9.63M of Invesco Leisure and Entertainment ETF stock for Q4 2019, down 59% quarter-over-quarter.
  • 5 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2019 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q4 2019 was Citadel Advisors, an estimated $1.08M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q4 2019 was United Capital Financial Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2019.