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

Virtu KCG Holdings’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 Q2	$1.25M	Buy	44,817 +25,363	+130%	+$697K	0.03%	458
2017 Q1	$540K	Buy	+19,454	New	+$533K	0.02%	1301
2016 Q3	–	Sell	-47,224	Closed	-$1.16M	–	3210
2016 Q2	$1.16M	Buy	47,224 +17,214	+57%	+$426K	0.02%	649
2016 Q1	$731K	Sell	30,010 -12,455	-29%	-$291K	0.02%	840
2015 Q4	$1.07M	Buy	+42,465	New	+$1.09M	0.02%	804
2014 Q3	–	Sell	-9,879	Closed	-$250K	–	3752
2014 Q2	$250K	Buy	+9,879	New	+$239K	﹤0.01%	2789

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu KCG Holdings's GGME Position: Q2 2017 in Review

Virtu KCG Holdings increased its Invesco Next Gen Media and Gaming ETF (GGME) stake by 130% in Q2 2017, buying an estimated $697K and bringing the position to 44,817 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #458.

Virtu KCG Holdings first reported a position in GGME in Q2 2014 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold GGME as of Q2 2017.

Virtu KCG Holdings held 44,817 shares of Invesco Next Gen Media and Gaming ETF worth $1.25M as of Q2 2017.
Virtu KCG Holdings bought 25,363 Invesco Next Gen Media and Gaming ETF shares in Q2 2017, an estimated $697K.
Invesco Next Gen Media and Gaming ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #458 holding.
Virtu KCG Holdings first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2014 and has held it in 6 quarters since.
40 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.