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Invesco Leisure and Entertainment ETF

104 hedge funds and large institutions have $94.2M invested in Invesco Leisure and Entertainment ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,121% more call options, than puts

Call options by funds: $171K | Put options by funds: $14K

5.83% less ownership

Funds ownership: 37.46%31.62% (-5.8%)

11% less funds holding

Funds holding: 117104 (-13)

22% less capital invested

Capital invested by funds: $121M → $94.2M (-$26.4M)

45% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 44

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
104
Holders Change
-13
Holders Change %
-11.11%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
44
Closed
19
Calls
$171K
Puts
$14K
Net Calls
+$157K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$11.2M -$637K -14,800 -6%
Bank of America
2
Bank of America
North Carolina
$9.82M -$11.6M -270,687 -56%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$6.94M +$4.31M +100,133 +200%
Morgan Stanley
4
Morgan Stanley
New York
$6.64M -$9.63M -223,816 -61%
KWM
5
Kingsview Wealth Management
Oregon
$6.51M +$4.9M +113,869 +421%
LPL Financial
6
LPL Financial
California
$6.2M -$1.04M -24,129 -15%
Wells Fargo
7
Wells Fargo
California
$4.78M -$335K -7,789 -7%
Goldman Sachs
8
Goldman Sachs
New York
$4.49M +$3.76M +87,369 +879%
UBS Group
9
UBS Group
Switzerland
$3.22M -$338K -7,850 -10%
IWC
10
Integrated Wealth Concepts
Massachusetts
$2.1M -$291K -6,768 -13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.94M -$234K -5,447 -11%
KL
12
KWMG LLC
Kansas
$1.72M +$7.1K +165 +0.4%
Millennium Management
13
Millennium Management
New York
$1.7M -$144K -3,340 -8%
Citadel Advisors
14
Citadel Advisors
Florida
$1.57M +$166K +3,849 +13%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$1.54M +$13.8K +320 +1%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.49M -$72.2K -1,678 -5%
Jane Street
17
Jane Street
New York
$1.27M +$907K +21,080 +328%
DAS
18
Diversify Advisory Services
Utah
$1.2M +$1.12M +26,047 New
HAS
19
HBW Advisory Services
California
$1.2M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.14M -$1.95M -45,339 -65%
RJA
21
Raymond James & Associates
Florida
$918K -$92.1K -2,141 -10%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$894K -$462K -10,736 -36%
Ameriprise
23
Ameriprise
Minnesota
$884K -$45.6K -1,060 -5%
TRCT
24
Tower Research Capital (TRC)
New York
$805K +$750K +17,428 New
Stifel Financial
25
Stifel Financial
Missouri
$785K -$47.7K -1,109 -6%

PEJ Hedge Fund Activity: Q1 2024 in Review

104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2024, worth a combined $94.2M — down 22% from $121M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PEJ and 9 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 24 added.

The largest buyer was Kingsview Wealth Management, adding an estimated $4.9M. The largest seller was Bank of America, cutting an estimated $11.6M.

  • 104 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2024, down from 117 in Q4 2023.
  • Funds reported $94.2M of Invesco Leisure and Entertainment ETF stock for Q1 2024, down 22% quarter-over-quarter.
  • 9 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2024 and 19 closed out, a net change of -10 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q1 2024 was Kingsview Wealth Management, an estimated $4.9M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q1 2024 was Bank of America, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2024.