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Invesco Next Gen Media and Gaming ETF
GGME

Overview Fund Activity

37 hedge funds and large institutions have $142M invested in Invesco Next Gen Media and Gaming ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+11
Holders Change %
+42.31%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
14
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$48.6M
2
NCM
Niemann Capital Management
Nevada
$10.6M
3
Bank of America
Bank of America
North Carolina
$9.25M
4
CCMG
Clark Capital Management Group
Pennsylvania
$5.69M
5
Wells Fargo
Wells Fargo
California
$6.85M

Top Sellers

1
Citigroup
Citigroup
New York
$28M
2
OSNBOA
Old Second National Bank of Aurora
Illinois
$2.37M
3
SNC
Stifel Nicolaus & Co
Missouri
$763K
4
DS
DRW Securities
Illinois
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.6M +$16M +686,409 +49%
Citigroup
2
Citigroup
New York
$28M -$8.12M -349,000 -23%
U
3
UBS
Switzerland
$11.3M +$3.64M +156,260 +47%
NCM
4
Niemann Capital Management
Nevada
$10.6M +$6.89M +296,259 +188%
Bank of America
5
Bank of America
North Carolina
$9.25M +$5.59M +240,195 +153%
Wells Fargo
6
Wells Fargo
California
$6.85M +$4.38M +188,109 +177%
CCMG
7
Clark Capital Management Group
Pennsylvania
$5.69M +$5.42M +232,857 +1,983%
LPL Financial
8
LPL Financial
California
$4.55M +$3.38M +143,663 +290%
FMP
9
Financial Management Professionals
Texas
$3.22M +$18.1K +776 +0.6%
OSNBOA
10
Old Second National Bank of Aurora
Illinois
$2.37M -$2.34M -100,372 -50%
VF
11
Virtu Financial
New York
$1.76M +$1.76M +75,672 New
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$1.16M -$22.7K -975 -2%
MCC
13
Mid Continent Capital
Illinois
$1.14M +$159K +6,850 +16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.11M -$30.5K -1,312 -3%
WF
15
WealthTrust Fairport
Ohio
$1.03M +$57K +2,450 +6%
SNC
16
Stifel Nicolaus & Co
Missouri
$763K -$1.04M -44,719 -58%
Deutsche Bank
17
Deutsche Bank
Germany
$690K +$690K +29,660 New
WA
18
WFG Advisors
Texas
$640K +$640K +27,500 New
RJA
19
Raymond James & Associates
Florida
$563K +$563K +24,177 New
AIG
20
American International Group
New York
$515K +$510K +21,916 +10,691%
ACM
21
Argentus Capital Management
Texas
$472K +$472K +20,300 New
Brown Advisory
22
Brown Advisory
Maryland
$419K +$403K +17,300 +2,515%
Goldman Sachs
23
Goldman Sachs
New York
$386K +$85.6K +3,676 +28%
VAM
24
Visionary Asset Management
Texas
$377K +$377K +16,216 New
BRWA
25
B. Riley Wealth Advisors
Florida
$218K +$218K +9,390 New
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