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Invesco Next Gen Media and Gaming ETF
GGME

Overview Fund Activity

46 hedge funds and large institutions have $168M invested in Invesco Next Gen Media and Gaming ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
15
Increased
16
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Summit Capital Management
Washington
$6.8M
2
CCMG
Clark Capital Management Group
Pennsylvania
$8.71M
3
BAAM
Baker Avenue Asset Management
California
$2.18M
4
U
UBS
Switzerland
$15.1M
5
SG Americas Securities
SG Americas Securities
New York
$898K

Top Sellers

1
Citigroup
Citigroup
New York
$20M
2
Morgan Stanley
Morgan Stanley
New York
$50.8M
3
VF
Virtu Financial
New York
$290K
4
Bank of America
Bank of America
North Carolina
$8.88M
5
LPL Financial
LPL Financial
California
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$646K +$646K +24,266 New
ACM
27
Avalon Capital Management
California
$582K +$582K +21,860 New
Brown Advisory
28
Brown Advisory
Maryland
$561K +$82.1K +3,082 +17%
PFG
29
Pacific Financial Group
Washington
$468K +$468K +17,566 New
CIBC World Market
30
CIBC World Market
Ontario, Canada
$441K +$441K +16,555 New
Deutsche Bank
31
Deutsche Bank
Germany
$410K -$379K -14,256 -48%
FAAS
32
First Allied Advisory Services
California
$380K +$380K +14,327 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$340K +$157K +5,911 +86%
VF
34
Virtu Financial
New York
$290K -$1.72M -64,770 -86%
BRWA
35
B. Riley Wealth Advisors
Florida
$273K +$22.7K +850 +9%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$257K +$24.9K +936 +11%
CWM
37
Concert Wealth Management
California
$240K +$240K +9,012 New
Nomura Holdings
38
Nomura Holdings
Japan
$235K +$235K +8,825 New
AP
39
Advisors Preferred
Maryland
$230K +$230K +8,650 New
Ameriprise
40
Ameriprise
Minnesota
$132K +$113K +4,257 +608%
PSUF
41
People's United Financial
Connecticut
$21K – – –
NES
42
New England Securities
New York
$16K +$11.2K +428 +230%
Creative Planning
43
Creative Planning
Kansas
$15K +$13.2K +500 +746%
PAS
44
Partnervest Advisory Services
California
$8K – – –
MFS
45
MSI Financial Services
Massachusetts
$7K – – –
BFEC
46
Benjamin F. Edwards & Company
Missouri
$2K – – –
ACM
47
Argentus Capital Management
Texas
– -$472K -20,300 Closed
VAM
48
Visionary Asset Management
Texas
– -$377K -16,216 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -179 Closed
SMA
50
Simply Money Advisors
Ohio
– -$4K -170 Closed
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