BNP Paribas Financial Markets’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

BNP Paribas Financial Markets’s Portfolio GGME Stock Details GGME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100,000	Closed	-$2.46M	–	3548
2016 Q2	$2.46M	Hold	100,000	–	–	0.01%	764
2016 Q1	$2.44M	Buy	+100,000	New	+$2.33M	0.01%	769
2015 Q4	–	Sell	-100,000	Closed	-$2.39M	–	3592
2015 Q3	$2.39M	Hold	100,000	–	–	0.01%	821
2015 Q2	$2.69M	Hold	100,000	–	–	0.01%	758
2015 Q1	$2.68M	Buy	+100,000	New	+$2.59M	0.01%	788

Other funds holding GGME

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BNP Paribas Financial Markets's GGME Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2016, closing a stake of 100,000 shares — an estimated $2.46M sold.

BNP Paribas Financial Markets first reported a position in GGME in Q1 2015 and held it in 5 quarters. The position peaked at $2.69M in Q2 2015. 41 funds tracked by Wall St. Rank hold GGME as of Q3 2016.

BNP Paribas Financial Markets reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 100,000 Invesco Next Gen Media and Gaming ETF shares in Q3 2016, an estimated $2.46M.
BNP Paribas Financial Markets first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2015 and held it in 5 quarters.
BNP Paribas Financial Markets's Invesco Next Gen Media and Gaming ETF position peaked at $2.69M in Q2 2015.
41 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.