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Invesco Next Gen Media and Gaming ETF
GGME

Overview Fund Activity

43 hedge funds and large institutions have $52.4M invested in Invesco Next Gen Media and Gaming ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
5
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.44M
2
SB
Suntrust Banks
Georgia
$620K
3
PAG
Private Advisor Group
New Jersey
$262K
4
Ameriprise
Ameriprise
Minnesota
$202K
5
LPL Financial
LPL Financial
California
$5.78M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$6.38M
2
UBS Group
UBS Group
Switzerland
$5.21M
3
Bank of America
Bank of America
North Carolina
$4.71M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$851K
5
Wells Fargo
Wells Fargo
California
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
26
Investors Capital Advisory Services
Massachusetts
$268K – – –
PAG
27
Private Advisor Group
New Jersey
$262K +$262K +10,759 New
Citigroup
28
Citigroup
New York
$231K – – –
Ameriprise
29
Ameriprise
Minnesota
$202K +$202K +8,269 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$102K -$2.21K -91 -2%
AIG
31
American International Group
New York
$96K -$233K -9,531 -71%
DOA
32
D'Orazio & Associates
Virginia
$46K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$43K – – –
MFS
34
MSI Financial Services
Massachusetts
$31K -$1.47K -60 -5%
WA
35
WFG Advisors
Texas
$24K – – –
NFG
36
Next Financial Group
Texas
$23K – – –
PSUF
37
People's United Financial
Connecticut
$19K – – –
US Bancorp
38
US Bancorp
Minnesota
$6K +$127 +5 +2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$5K – – –
SEI Investments
40
SEI Investments
Pennsylvania
$3K +$3K +110 New
BFEC
41
Benjamin F. Edwards & Company
Missouri
$2K – – –
TFO
42
Tarbox Family Office
California
$1K – – –
BWM
43
Biltmore Wealth Management
Arizona
– -$1.49M -59,213 Closed
WSCM
44
Wellington Shields Capital Management
New York
– -$604K -24,020 Closed
Brown Advisory
45
Brown Advisory
Maryland
– -$522K -20,780 Closed
Millennium Management
46
Millennium Management
New York
– -$489K -19,462 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$277K -11,035 Closed
CFP
48
Cornerstone Financial Partners
North Carolina
– -$204K -8,140 Closed
IA
49
IFP Advisors
Florida
– -$13K -521 Closed
RAM
50
Riggs Asset Management
Pennsylvania
– -$2K -74 Closed
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