Tower Research Capital (TRC)’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Tower Research Capital (TRC)’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	-476	Closed	-$12K	–	4026
2016 Q3	$12K	Buy	+476	New	+$12.1K	﹤0.01%	1931
2016 Q1	–	Sell	-11,035	Closed	-$277K	–	4416
2015 Q4	$277K	Buy	+11,035	New	+$284K	0.04%	156
2015 Q1	–	Sell	-6,982	Closed	-$179K	–	4590
2014 Q4	$179K	Buy	+6,982	New	+$173K	0.02%	359
2014 Q2	–	Sell	-13,019	Closed	-$324K	–	4257
2014 Q1	$324K	Buy	+13,019	New	+$334K	0.04%	286

Other funds holding GGME

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Tower Research Capital (TRC)'s GGME Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2016, closing a stake of 476 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in GGME in Q1 2014 and held it in 4 quarters. The position peaked at $324K in Q1 2014. 42 funds tracked by Wall St. Rank hold GGME as of Q4 2016.

Tower Research Capital (TRC) reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 476 Invesco Next Gen Media and Gaming ETF shares in Q4 2016, an estimated $12K.
Tower Research Capital (TRC) first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2014 and held it in 4 quarters.
Tower Research Capital (TRC)'s Invesco Next Gen Media and Gaming ETF position peaked at $324K in Q1 2014.
42 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.