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Ironsides Asset Advisors’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Ironsides Asset Advisors’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
2014
Q4 		– Sell
-12,305
Closed -$304K – 160
2014
Q3 		$304K Hold
12,305
– – 0.09% 137
2014
Q2 		$312K Buy
+12,305
New +$297K 0.09% 136

Other funds holding GGME

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ironsides Asset Advisors's GGME Position: Q4 2014 in Review

Ironsides Asset Advisors sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2014, closing a stake of 12,305 shares — an estimated $304K sold.

Ironsides Asset Advisors first reported a position in GGME in Q2 2014 and held it in 2 quarters. The position peaked at $312K in Q2 2014. 47 funds tracked by Wall St. Rank hold GGME as of Q4 2014.

  • Ironsides Asset Advisors reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2014 after selling out during the quarter.
  • Ironsides Asset Advisors sold 12,305 Invesco Next Gen Media and Gaming ETF shares in Q4 2014, an estimated $304K.
  • Ironsides Asset Advisors first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2014 and held it in 2 quarters.
  • Ironsides Asset Advisors's Invesco Next Gen Media and Gaming ETF position peaked at $312K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2014.

Based on Ironsides Asset Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.