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Timber Hill’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Timber Hill’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
2015
Q2 		– Sell
-11,221
Closed -$300K – 2527
2015
Q1 		$300K Sell
11,221
-6,065
-35% -$157K ﹤0.01% 2038
2014
Q4 		$442K Sell
17,286
-350
-2% -$8.69K ﹤0.01% 1940
2014
Q3 		$436K Buy
+17,636
New +$446K ﹤0.01% 2068

Other funds holding GGME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Timber Hill's GGME Position: Q2 2015 in Review

Timber Hill sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q2 2015, closing a stake of 11,221 shares — an estimated $300K sold.

Timber Hill first reported a position in GGME in Q3 2014 and held it in 3 quarters. The position peaked at $442K in Q4 2014. 40 funds tracked by Wall St. Rank hold GGME as of Q2 2015.

  • Timber Hill reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 11,221 Invesco Next Gen Media and Gaming ETF shares in Q2 2015, an estimated $300K.
  • Timber Hill first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2014 and held it in 3 quarters.
  • Timber Hill's Invesco Next Gen Media and Gaming ETF position peaked at $442K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.