SG Americas Securities
GGME icon

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

SG Americas 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
2016
Q4 		– Sell
-21,095
Closed -$539K – 3247
2016
Q3 		$539K Buy
+21,095
New +$534K 0.01% 1633
2014
Q3 		– Sell
-46,401
Closed -$1.18M – 2711
2014
Q2 		$1.18M Buy
+46,401
New +$1.12M 0.01% 1275
2014
Q1 		– Sell
-33,720
Closed -$898K – 2541
2013
Q4 		$898K Buy
+33,720
New +$828K ﹤0.01% 1252

Other funds holding GGME

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities's GGME Position: Q4 2016 in Review

SG Americas Securities sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2016, closing a stake of 21,095 shares — an estimated $539K sold.

SG Americas Securities first reported a position in GGME in Q4 2013 and held it in 3 quarters. The position peaked at $1.18M in Q2 2014. 42 funds tracked by Wall St. Rank hold GGME as of Q4 2016.

  • SG Americas Securities reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 21,095 Invesco Next Gen Media and Gaming ETF shares in Q4 2016, an estimated $539K.
  • SG Americas Securities first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Invesco Next Gen Media and Gaming ETF position peaked at $1.18M in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.