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Invesco Next Gen Media and Gaming ETF
GGME

Overview Fund Activity

47 hedge funds and large institutions have $81.1M invested in Invesco Next Gen Media and Gaming ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Aviance Capital Management
Florida
+$1.06M
2
Bank of America
Bank of America
North Carolina
+$587K
3
Jane Street
Jane Street
New York
+$556K
4
VF
Virtu Financial
New York
+$420K
5
Goldman Sachs
Goldman Sachs
New York
+$391K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.2M
2
FAAM
First Allied Asset Management
California
-$7.23M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.43M
4
Citigroup
Citigroup
New York
-$4.03M
5
WF
WealthTrust Fairport
Ohio
-$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
26
Wellington Shields Capital Management
New York
$329K -$379K -14,800 -54%
FAAS
27
First Allied Advisory Services
California
$265K -$433K -16,745 -62%
Citadel Advisors
28
Citadel Advisors
Florida
$253K +$253K +9,896 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$250K -$1.28M -50,233 -84%
B
30
Baird
Wisconsin
$248K -$22.7K -890 -8%
TRCT
31
Tower Research Capital (TRC)
New York
$179K +$179K +6,982 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$174K +$171K +6,678 +5,807%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$147K +$147K +5,762 New
MWP
34
MYCIO Wealth Partners
Pennsylvania
$78K +$51 +2 +0.1%
FMP
35
Financial Management Professionals
Texas
$52K – – –
WF
36
WealthTrust Fairport
Ohio
$35K -$1.73M -66,986 -98%
WA
37
WFG Advisors
Texas
$26K – – –
NFG
38
Next Financial Group
Texas
$24K – – –
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$21K -$4.43M -170,811 -100%
PSUF
40
People's United Financial
Connecticut
$20K – – –
NES
41
New England Securities
New York
$16K – – –
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +115 New
MFS
43
MSI Financial Services
Massachusetts
$2K -$6.95K -285 -78%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$2K – – –
TFO
45
Tarbox Family Office
California
$1K – – –
BRWA
46
B. Riley Wealth Advisors
Florida
$811 +$106 +4,160 +15%
FAAM
47
First Allied Asset Management
California
– -$7.23M -291,899 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$478K -19,345 Closed
IAA
49
Ironsides Asset Advisors
North Carolina
– -$304K -12,305 Closed
CAN
50
Cetera Advisor Networks
California
– -$217K -8,815 Closed
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