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Invesco Next Gen Media and Gaming ETF
GGME

Overview Fund Activity

44 hedge funds and large institutions have $88.7M invested in Invesco Next Gen Media and Gaming ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.68M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.14M
3
BWM
Biltmore Wealth Management
Arizona
$1.03M
4
Bank of America
Bank of America
North Carolina
$7.41M
5
Wells Fargo
Wells Fargo
California
$6.1M

Top Sellers

1
Citigroup
Citigroup
New York
$1.59M
2
VF
Virtu Financial
New York
$0
3
Jane Street
Jane Street
New York
$384K
4
Morgan Stanley
Morgan Stanley
New York
$13M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$306K +$32.8K +1,230 +12%
TH
27
Timber Hill
Connecticut
$300K -$162K -6,065 -35%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$261K -$1.21K -45 -0.5%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$258K +$258K +9,640 New
B
30
Baird
Wisconsin
$231K -$28.9K -1,079 -11%
CS
31
Credit Suisse
Switzerland
$229K -$118K -4,400 -34%
WSCM
32
Wellington Shields Capital Management
New York
$228K -$116K -4,336 -34%
MFS
33
MSI Financial Services
Massachusetts
$222K +$220K +8,212 +10,015%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$206K +$206K +7,677 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$149K -$5.11K -191 -3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$84K -$97.8K -3,655 -54%
MWP
37
MYCIO Wealth Partners
Pennsylvania
$82K +$187 +7 +0.2%
WA
38
WFG Advisors
Texas
$32K +$4.97K +184 +18%
NFG
39
Next Financial Group
Texas
$25K – – –
PSUF
40
People's United Financial
Connecticut
$21K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$5K +$5K +200 New
BFEC
42
Benjamin F. Edwards & Company
Missouri
$2K – – –
TFO
43
Tarbox Family Office
California
$1K – – –
VF
44
Virtu Financial
New York
– -$753K -29,451 Closed
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
– -$330K -12,915 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$253K -9,896 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$179K -6,982 Closed
FMP
48
Financial Management Professionals
Texas
– -$52K -2,023 Closed
WF
49
WealthTrust Fairport
Ohio
– -$35K -1,355 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$21K -809 Closed
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