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

Summit 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
2014
Q1 		– Sell
-255,235
Closed -$6.8M – 67
2013
Q4 		$6.8M Buy
+255,235
New +$6.26M 2.56% 13

Other funds holding GGME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Summit Capital Management's GGME Position: Q1 2014 in Review

Summit Capital Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2014, closing a stake of 255,235 shares — an estimated $6.8M sold.

Summit Capital Management first reported a position in GGME in Q4 2013 and held it in 1 quarter. The position peaked at $6.8M in Q4 2013. 46 funds tracked by Wall St. Rank hold GGME as of Q1 2014.

  • Summit Capital Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2014 after selling out during the quarter.
  • Summit Capital Management sold 255,235 Invesco Next Gen Media and Gaming ETF shares in Q1 2014, an estimated $6.8M.
  • Summit Capital Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2013 and held it in 1 quarter.
  • Summit Capital Management's Invesco Next Gen Media and Gaming ETF position peaked at $6.8M in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2014.

Based on Summit Capital Management's 13F filing for Q1 2014, filed 14 May 2014.