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Invesco Next Gen Media and Gaming ETF
GGME

40 hedge funds and large institutions have $28.3M invested in Invesco Next Gen Media and Gaming ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

55% more capital invested

Capital invested by funds: $18.3M → $28.3M (+$10.1M)

18% more funds holding

Funds holding: 34 → 40 (+6)

10.63% more ownership

Funds ownership: 28.13% → 38.77% (+11%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.31M
2
SB
Suntrust Banks
Georgia
+$3.21M
3
BCM
Barometer Capital Management
Ontario, Canada
+$1.09M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$664K
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$558K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$840K
2
SWP
Stratos Wealth Partners
Ohio
-$455K
3
Jane Street
Jane Street
New York
-$358K
4
OC
Oppenheimer & Co
New York
-$135K
5
CA
Cetera Advisors
Colorado
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
DOA
26
D'Orazio & Associates
Virginia
$63K – – –
Citigroup
27
Citigroup
New York
$53K – – –
AP
28
Advisors Preferred
Maryland
$47K +$47.1K +1,406 New
ASN
29
Advisory Services Network
Georgia
$36K +$1.11K +33 +3%
BRC
30
Bell Rock Capital
Delaware
$19K -$2.65K -79 -12%
CFGS
31
Concourse Financial Group Securities
Alabama
$17K – – –
GRP
32
Global Retirement Partners
California
$17K – – –
AG
33
Advisor Group
Arizona
$16K – – –
FANJ
34
Financial Architects (New Jersey)
New Jersey
$14K – – –
UBS AM
35
UBS AM
Illinois
$13.3K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$9K -$8.35K -249 -48%
Deutsche Bank
37
Deutsche Bank
Germany
$8K – – –
GSWM
38
Golden State Wealth Management
California
$8K – – –
PCIA
39
Prime Capital Investment Advisors
Kansas
$1K +$1.27K +38 New
SWP
40
Stratos Wealth Partners
Ohio
– -$455K -14,030 Closed
Jane Street
41
Jane Street
New York
– -$358K -11,020 Closed
CA
42
Cetera Advisors
Colorado
– -$123K -3,796 Closed
1
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GGME Hedge Fund Activity: Q2 2019 in Review

40 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q2 2019, worth a combined $28.3M — up 55% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GGME positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.31M. The largest seller was Susquehanna International Group, cutting an estimated $840K.

  • 40 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q2 2019, up from 34 in Q1 2019.
  • Funds reported $28.3M of Invesco Next Gen Media and Gaming ETF stock for Q2 2019, up 55% quarter-over-quarter.
  • 10 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q2 2019 and 3 closed out, a net change of +7 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $3.31M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q2 2019 was Susquehanna International Group, an estimated $840K sold.

Based on aggregated 13F filings for Q2 2019.