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Invesco Next Gen Media and Gaming ETF
GGME

Overview Fund Activity

47 hedge funds and large institutions have $107M invested in Invesco Next Gen Media and Gaming ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$34.8M
2
FAAM
First Allied Asset Management
California
$7.23M
3
Goldman Sachs
Goldman Sachs
New York
$7.69M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.24M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.76M

Top Sellers

1
Citigroup
Citigroup
New York
$6.64M
2
Bank of America
Bank of America
North Carolina
$5.72M
3
BAAM
Baker Avenue Asset Management
California
$0
4
SG Americas Securities
SG Americas Securities
New York
$0
5
Wells Fargo
Wells Fargo
California
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$478K +$21.9K +886 +5%
CS
27
Credit Suisse
Switzerland
$461K +$181K +7,313 +65%
TH
28
Timber Hill
Connecticut
$436K +$436K +17,636 New
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$329K -$866 -35 -0.3%
VF
30
Virtu Financial
New York
$322K +$322K +13,030 New
AIG
31
American International Group
New York
$312K +$76.6K +3,098 +33%
IAA
32
Ironsides Asset Advisors
North Carolina
$304K – – –
B
33
Baird
Wisconsin
$262K -$1.03M -41,529 -80%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$217K -$124 -5 -0.1%
CAN
35
Cetera Advisor Networks
California
$217K – – –
Ameriprise
36
Ameriprise
Minnesota
$163K -$10.1K -409 -6%
MWP
37
MYCIO Wealth Partners
Pennsylvania
$76K +$124 +5 +0.2%
FMP
38
Financial Management Professionals
Texas
$50K – – –
PAG
39
Private Advisor Group
New Jersey
$39K +$39K +1,581 New
WA
40
WFG Advisors
Texas
$25K – – –
NFG
41
Next Financial Group
Texas
$23K +$23K +945 New
PSUF
42
People's United Financial
Connecticut
$20K – – –
NES
43
New England Securities
New York
$15K – – –
MFS
44
MSI Financial Services
Massachusetts
$9K +$2.13K +87 +31%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K – – –
BFEC
46
Benjamin F. Edwards & Company
Missouri
$2K – – –
TFO
47
Tarbox Family Office
California
$1K +$1K +50 New
BAAM
48
Baker Avenue Asset Management
California
– -$3.36M -132,769 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$1.18M -46,401 Closed
VKH
50
Virtu KCG Holdings
New York
– -$250K -9,879 Closed
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