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Invesco Next Gen Media and Gaming ETF
GGME

Overview Fund Activity

41 hedge funds and large institutions have $36.9M invested in Invesco Next Gen Media and Gaming ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$539K
2
RJA
Raymond James & Associates
Florida
+$484K
3
JCM
Janney Capital Management
Pennsylvania
+$353K
4
Wells Fargo
Wells Fargo
California
+$227K
5
UBS Group
UBS Group
Switzerland
+$164K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$4.83M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.46M
3
VKH
Virtu KCG Holdings
New York
-$1.16M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$830K
5
ACM
Aviance Capital Management
Florida
-$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$183K +$88.9K +3,479 +95%
Citigroup
27
Citigroup
New York
$179K -$20.4K -800 -10%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$68K -$21.3K -835 -24%
DOA
29
D'Orazio & Associates
Virginia
$48K – – –
CWM
30
Concert Wealth Management
California
$43K +$43K +1,660 New
MFS
31
MSI Financial Services
Massachusetts
$29K -$3.27K -128 -10%
NFG
32
Next Financial Group
Texas
$24K – – –
PSUF
33
People's United Financial
Connecticut
$20K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$16K +$11K +443 +222%
TRCT
35
Tower Research Capital (TRC)
New York
$12K +$12K +476 New
SEI Investments
36
SEI Investments
Pennsylvania
$8K -$72 -3 -0.9%
US Bancorp
37
US Bancorp
Minnesota
$6K – – –
IA
38
IFP Advisors
Florida
$6K – – –
BFEC
39
Benjamin F. Edwards & Company
Missouri
$2K – – –
TFO
40
Tarbox Family Office
California
$1K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
– -$2.46M -100,000 Closed
VKH
42
Virtu KCG Holdings
New York
– -$1.16M -47,224 Closed
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
– -$48K -1,969 Closed
WA
44
WFG Advisors
Texas
– -$25K -1,000 Closed
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