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Credit Suisse’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Credit Suisse’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
2015
Q2 		– Sell
-8,548
Closed -$229K – 4559
2015
Q1 		$229K Sell
8,548
-4,400
-34% -$114K ﹤0.01% 4006
2014
Q4 		$331K Sell
12,948
-5,681
-30% -$141K ﹤0.01% 3989
2014
Q3 		$461K Buy
18,629
+7,313
+65% +$185K ﹤0.01% 3693
2014
Q2 		$287K Sell
11,316
-15,253
-57% -$369K ﹤0.01% 4136
2014
Q1 		$660K Buy
+26,569
New +$682K ﹤0.01% 3502

Other funds holding GGME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Credit Suisse's GGME Position: Q2 2015 in Review

Credit Suisse sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q2 2015, closing a stake of 8,548 shares — an estimated $229K sold.

Credit Suisse first reported a position in GGME in Q1 2014 and held it in 5 quarters. The position peaked at $660K in Q1 2014. 40 funds tracked by Wall St. Rank hold GGME as of Q2 2015.

  • Credit Suisse reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q2 2015 after selling out during the quarter.
  • Credit Suisse sold 8,548 Invesco Next Gen Media and Gaming ETF shares in Q2 2015, an estimated $229K.
  • Credit Suisse first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2014 and held it in 5 quarters.
  • Credit Suisse's Invesco Next Gen Media and Gaming ETF position peaked at $660K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.