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Invesco Next Gen Media and Gaming ETF
GGME

Overview Fund Activity

44 hedge funds and large institutions have $94.6M invested in Invesco Next Gen Media and Gaming ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
8
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
Baird
Wisconsin
$1.32M
2
SG Americas Securities
SG Americas Securities
New York
$1.18M
3
PVH
Psagot Value Holdings
Israel
$702K
4
Bank of America
Bank of America
North Carolina
$11.9M
5
BAAM
Baker Avenue Asset Management
California
$3.36M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$25.6M
2
RAM
Riggs Asset Management
Pennsylvania
$0
3
Citigroup
Citigroup
New York
$13.1M
4
Wells Fargo
Wells Fargo
California
$7.07M
5
FMP
Financial Management Professionals
Texas
$51K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.6M -$19.4M -765,100 -43%
Citigroup
2
Citigroup
New York
$13.1M -$6.11M -241,281 -32%
U
3
UBS
Switzerland
$12.9M -$2.83M -111,915 -18%
Bank of America
4
Bank of America
North Carolina
$11.9M +$600K +23,698 +5%
Wells Fargo
5
Wells Fargo
California
$7.07M -$3.82M -150,855 -35%
BAAM
6
Baker Avenue Asset Management
California
$3.36M +$511K +20,184 +18%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.05M +$52.2K +2,062 +2%
OSNBOA
8
Old Second National Bank of Aurora
Illinois
$1.84M -$14.7K -580 -0.8%
WF
9
WealthTrust Fairport
Ohio
$1.56M +$126K +4,986 +9%
B
10
Baird
Wisconsin
$1.32M +$1.32M +52,128 New
Stifel Financial
11
Stifel Financial
Missouri
$1.21M +$246K +9,700 +26%
SG Americas Securities
12
SG Americas Securities
New York
$1.18M +$1.18M +46,401 New
RJA
13
Raymond James & Associates
Florida
$858K -$68.6K -2,708 -7%
LPL Financial
14
LPL Financial
California
$806K -$1.87M -73,783 -70%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$793K -$60.7K -2,397 -7%
Goldman Sachs
16
Goldman Sachs
New York
$782K -$1.13M -44,619 -59%
WSCM
17
Wellington Shields Capital Management
New York
$714K -$2.53K -100 -0.4%
FMBTD
18
First Midwest Bank Trust Division
Illinois
$714K – – –
PVH
19
Psagot Value Holdings
Israel
$702K +$702K +27,730 New
BRWA
20
B. Riley Wealth Advisors
Florida
$588K +$329K +25,897 +127%
Brown Advisory
21
Brown Advisory
Maryland
$533K – – –
Deutsche Bank
22
Deutsche Bank
Germany
$467K -$7.21K -285 -2%
SB
23
Suntrust Banks
Georgia
$451K -$354K -14,017 -44%
Jane Street
24
Jane Street
New York
$359K +$359K +14,185 New
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$338K -$291K -11,475 -46%
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