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Invesco Next Gen Media and Gaming ETF
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Overview Fund Activity

46 hedge funds and large institutions have $168M invested in Invesco Next Gen Media and Gaming ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
15
Increased
16
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Summit Capital Management
Washington
$6.8M
2
CCMG
Clark Capital Management Group
Pennsylvania
$8.71M
3
BAAM
Baker Avenue Asset Management
California
$2.18M
4
U
UBS
Switzerland
$15.1M
5
SG Americas Securities
SG Americas Securities
New York
$898K

Top Sellers

1
Citigroup
Citigroup
New York
$20M
2
Morgan Stanley
Morgan Stanley
New York
$50.8M
3
VF
Virtu Financial
New York
$290K
4
Bank of America
Bank of America
North Carolina
$8.88M
5
LPL Financial
LPL Financial
California
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$50.8M -$4.77M -179,296 -9%
Citigroup
2
Citigroup
New York
$20M -$12M -450,347 -37%
U
3
UBS
Switzerland
$15.1M +$2.14M +80,345 +17%
NCM
4
Niemann Capital Management
Nevada
$11.6M -$521K -19,574 -4%
Bank of America
5
Bank of America
North Carolina
$8.88M -$1.7M -64,002 -16%
CCMG
6
Clark Capital Management Group
Pennsylvania
$8.71M +$2.19M +82,373 +34%
Wells Fargo
7
Wells Fargo
California
$8.54M +$709K +26,606 +9%
RAM
8
Riggs Asset Management
Pennsylvania
$7.23M +$7.23M +271,376 New
SCM
9
Summit Capital Management
Washington
$6.8M +$6.8M +255,235 New
LPL Financial
10
LPL Financial
California
$4.01M -$1.14M -42,653 -22%
FMP
11
Financial Management Professionals
Texas
$3.62M -$67.1K -2,518 -2%
OSNBOA
12
Old Second National Bank of Aurora
Illinois
$2.72M +$7.72K +290 +0.3%
BAAM
13
Baker Avenue Asset Management
California
$2.18M +$2.18M +81,943 New
NFG
14
Noven Financial Group
Colorado
$1.46M +$1.46M +54,767 New
BCM
15
Barometer Capital Management
Ontario, Canada
$1.43M +$1.43M +53,800 New
MCC
16
Mid Continent Capital
Illinois
$1.39M +$79.2K +2,975 +6%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$1.29M -$45.3K -1,700 -3%
WF
18
WealthTrust Fairport
Ohio
$1.18M -$3.57K -134 -0.3%
SG Americas Securities
19
SG Americas Securities
New York
$898K +$898K +33,720 New
AIG
20
American International Group
New York
$863K +$274K +10,299 +47%
WA
21
WFG Advisors
Texas
$863K +$131K +4,913 +18%
WSCM
22
Wellington Shields Capital Management
New York
$758K +$758K +28,450 New
RJA
23
Raymond James & Associates
Florida
$677K +$32.7K +1,227 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$658K -$613K -23,015 -48%
Goldman Sachs
25
Goldman Sachs
New York
$652K +$210K +7,886 +48%
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