Two Sigma Securities’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Two Sigma 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
2017 Q4	–	Sell	-13,011	Closed	-$362K	–	1835
2017 Q3	$362K	Buy	13,011 +4,756	+58%	+$133K	0.03%	335
2017 Q2	$230K	Buy	+8,255	New	+$227K	0.04%	478

Other funds holding GGME

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Two Sigma Securities's GGME Position: Q4 2017 in Review

Two Sigma Securities sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2017, closing a stake of 13,011 shares — an estimated $362K sold.

Two Sigma Securities first reported a position in GGME in Q2 2017 and held it in 2 quarters. The position peaked at $362K in Q3 2017. 31 funds tracked by Wall St. Rank hold GGME as of Q4 2017.

Two Sigma Securities reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2017 after selling out during the quarter.
Two Sigma Securities sold 13,011 Invesco Next Gen Media and Gaming ETF shares in Q4 2017, an estimated $362K.
Two Sigma Securities first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2017 and held it in 2 quarters.
Two Sigma Securities's Invesco Next Gen Media and Gaming ETF position peaked at $362K in Q3 2017.
31 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.