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DRW Securities’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

DRW Securities’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
2013
Q3 		– Sell
-44,709
Closed -$938K – 193
2013
Q2 		$938K Buy
+44,709
New +$910K 0.03% 102

Other funds holding GGME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

DRW Securities's GGME Position: Q3 2013 in Review

DRW Securities sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2013, closing a stake of 44,709 shares — an estimated $938K sold.

DRW Securities first reported a position in GGME in Q2 2013 and held it in 1 quarter. The position peaked at $938K in Q2 2013. 37 funds tracked by Wall St. Rank hold GGME as of Q3 2013.

  • DRW Securities reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 44,709 Invesco Next Gen Media and Gaming ETF shares in Q3 2013, an estimated $938K.
  • DRW Securities first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and held it in 1 quarter.
  • DRW Securities's Invesco Next Gen Media and Gaming ETF position peaked at $938K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.