Parallax Volatility Advisers’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2748
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2990
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3214
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3275
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2931
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2538
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2996
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4302
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2516
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2879
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3942
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3450
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3256
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2872
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2932
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3242
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3325
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4076
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4775
2014 Q4	$0	Buy	+1	New	+$25	﹤0.01%	5319

Other funds holding GGME

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

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

Parallax Volatility Advisers's GGME Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GGME in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 32 funds tracked by Wall St. Rank hold GGME as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco Next Gen Media and Gaming ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco Next Gen Media and Gaming ETF position peaked at $0 in Q2 2019.
32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.