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ExodusPoint Capital Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

ExodusPoint Capital Management’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
2022
Q1 		– Sell
-6,188
Closed -$315K – 2354
2021
Q4 		$315K Sell
6,188
-8,389
-58% -$445K ﹤0.01% 1641
2021
Q3 		$782K Buy
14,577
+10,724
+278% +$577K 0.01% 1148
2021
Q2 		$217K Buy
+3,853
New +$204K ﹤0.01% 1939

Other funds holding GGME

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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ExodusPoint Capital Management's GGME Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2022, closing a stake of 6,188 shares — an estimated $315K sold.

ExodusPoint Capital Management first reported a position in GGME in Q2 2021 and held it in 3 quarters. The position peaked at $782K in Q3 2021. 31 funds tracked by Wall St. Rank hold GGME as of Q1 2022.

  • ExodusPoint Capital Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 6,188 Invesco Next Gen Media and Gaming ETF shares in Q1 2022, an estimated $315K.
  • ExodusPoint Capital Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2021 and held it in 3 quarters.
  • ExodusPoint Capital Management's Invesco Next Gen Media and Gaming ETF position peaked at $782K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.