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

Millennium 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
2018 Q1	–	Sell	-50,017	Closed	-$1.41M	–	3797
2017 Q4	$1.41M	Buy	50,017 +24,000	+92%	+$666K	﹤0.01%	2491
2017 Q3	$724K	Buy	+26,017	New	+$726K	﹤0.01%	2672
2016 Q1	–	Sell	-19,462	Closed	-$489K	–	3406
2015 Q4	$489K	Sell	19,462 -1,553	-7%	-$40K	﹤0.01%	2652
2015 Q3	$503K	Buy	+21,015	New	+$538K	﹤0.01%	2651

Other funds holding GGME

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

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

Millennium Management's GGME Position: Q1 2018 in Review

Millennium Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2018, closing a stake of 50,017 shares — an estimated $1.41M sold.

Millennium Management first reported a position in GGME in Q3 2015 and held it in 4 quarters. The position peaked at $1.41M in Q4 2017. 31 funds tracked by Wall St. Rank hold GGME as of Q1 2018.

Millennium Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2018 after selling out during the quarter.
Millennium Management sold 50,017 Invesco Next Gen Media and Gaming ETF shares in Q1 2018, an estimated $1.41M.
Millennium Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2015 and held it in 4 quarters.
Millennium Management's Invesco Next Gen Media and Gaming ETF position peaked at $1.41M in Q4 2017.
31 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.