We are live on ! Find out more
GGME icon

Invesco Next Gen Media and Gaming ETF
GGME

32 hedge funds and large institutions have $16.7M invested in Invesco Next Gen Media and Gaming ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.53% less ownership

Funds ownership: 38.77% → 34.24% (-4.5%)

20% less funds holding

Funds holding: 40 → 32 (-8)

41% less capital invested

Capital invested by funds: $28.3M → $16.7M (-$11.7M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
32
Holders Change
-8
Holders Change %
-20%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$402K
2
Jane Street
Jane Street
New York
+$284K
3
SCA
Snowden Capital Advisors
New York
+$54.5K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$5.3K
5
AG
Advisor Group
Arizona
+$658

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$3.18M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.16M
3
UBS Group
UBS Group
Switzerland
-$1.09M
4
BCM
Barometer Capital Management
Ontario, Canada
-$1.08M
5
SC
Scotia Capital
Ontario, Canada
-$930K
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
26
Financial Architects (New Jersey)
New Jersey
$13K – – –
UBS AM
27
UBS AM
Illinois
$12.6K – – –
GSWM
28
Golden State Wealth Management
California
$8K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$8K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$7K – – –
PCIA
31
Prime Capital Investment Advisors
Kansas
$1K – – –
SB
32
Suntrust Banks
Georgia
– -$3.18M -95,714 Closed
BCM
33
Barometer Capital Management
Ontario, Canada
– -$1.08M -32,500 Closed
SC
34
Scotia Capital
Ontario, Canada
– -$930K -27,989 Closed
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
– -$658K -19,812 Closed
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
– -$550K -16,636 Closed
WWM
37
Western Wealth Management
Colorado
– -$395K -11,845 Closed
FTUS
38
Flow Traders U.S.
New York
– -$328K -9,880 Closed
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
– -$276K -8,321 Closed
AP
40
Advisors Preferred
Maryland
– -$47K -1,406 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– +$33 +1 New
1
2

GGME Hedge Fund Activity: Q3 2019 in Review

32 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2019, worth a combined $16.7M — down 41% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GGME and 2 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $402K. The largest seller was Suntrust Banks, exiting entirely with an estimated $3.18M sold.

  • 32 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2019, down from 40 in Q2 2019.
  • Funds reported $16.7M of Invesco Next Gen Media and Gaming ETF stock for Q3 2019, down 41% quarter-over-quarter.
  • 2 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2019 and 10 closed out, a net change of -8 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $402K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2019 was Suntrust Banks, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2019.