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Virtu Financial’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Virtu Financial’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
2019
Q1 		– Sell
-39,814
Closed -$1.13M – 1569
2018
Q4 		$1.13M Buy
+39,814
New +$1.21M 0.06% 243
2018
Q1 		– Sell
-10,544
Closed -$296K – 2185
2017
Q4 		$296K Sell
10,544
-114,112
-92% -$3.17M 0.02% 1285
2017
Q3 		$3.47M Buy
+124,656
New +$3.48M 0.17% 63
2016
Q2 		– Sell
-11,366
Closed -$277K – 437
2016
Q1 		$277K Sell
11,366
-13,312
-54% -$310K 0.04% 309
2015
Q4 		$618K Sell
24,678
-53,944
-69% -$1.39M 0.09% 202
2015
Q3 		$1.88M Buy
+78,622
New +$2.01M 0.24% 88
2015
Q1 		– Sell
-29,451
Closed -$753K – 327
2014
Q4 		$753K Buy
29,451
+16,421
+126% +$408K 0.09% 150
2014
Q3 		$322K Buy
+13,030
New +$329K 0.03% 221
2014
Q2 		– Sell
-14,213
Closed -$353K – 364
2014
Q1 		$353K Buy
14,213
+3,311
+30% +$85K 0.05% 257
2013
Q4 		$290K Sell
10,902
-64,770
-86% -$1.59M 0.03% 216
2013
Q3 		$1.76M Buy
+75,672
New +$1.7M 0.17% 88

Other funds holding GGME

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
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Virtu Financial's GGME Position: Q1 2019 in Review

Virtu Financial sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2019, closing a stake of 39,814 shares — an estimated $1.13M sold.

Virtu Financial first reported a position in GGME in Q3 2013 and held it in 11 quarters. The position peaked at $3.47M in Q3 2017. 34 funds tracked by Wall St. Rank hold GGME as of Q1 2019.

  • Virtu Financial reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 39,814 Invesco Next Gen Media and Gaming ETF shares in Q1 2019, an estimated $1.13M.
  • Virtu Financial first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2013 and held it in 11 quarters.
  • Virtu Financial's Invesco Next Gen Media and Gaming ETF position peaked at $3.47M in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.