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Invesco Next Gen Media and Gaming ETF
GGME

Overview Fund Activity

47 hedge funds and large institutions have $107M invested in Invesco Next Gen Media and Gaming ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$34.8M
2
FAAM
First Allied Asset Management
California
$7.23M
3
Goldman Sachs
Goldman Sachs
New York
$7.69M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.24M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.76M

Top Sellers

1
Citigroup
Citigroup
New York
$6.64M
2
Bank of America
Bank of America
North Carolina
$5.72M
3
BAAM
Baker Avenue Asset Management
California
$0
4
SG Americas Securities
SG Americas Securities
New York
$0
5
Wells Fargo
Wells Fargo
California
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34.8M +$9.81M +396,776 +39%
U
2
UBS
Switzerland
$13.9M +$1.28M +51,879 +10%
Goldman Sachs
3
Goldman Sachs
New York
$7.69M +$6.93M +280,391 +909%
FAAM
4
First Allied Asset Management
California
$7.23M +$7.23M +291,899 New
Citigroup
5
Citigroup
New York
$6.64M -$6.18M -250,074 -48%
Wells Fargo
6
Wells Fargo
California
$5.87M -$1.03M -41,725 -15%
Bank of America
7
Bank of America
North Carolina
$5.72M -$5.9M -238,504 -51%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.24M +$4.24M +171,620 New
HighTower Advisors
9
HighTower Advisors
Illinois
$3.01M +$32.3K +1,305 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.76M +$1.76M +71,045 New
OSNBOA
11
Old Second National Bank of Aurora
Illinois
$1.75M -$43.1K -1,744 -2%
WF
12
WealthTrust Fairport
Ohio
$1.69M +$167K +6,757 +11%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.48M +$1.24M +50,242 +514%
Stifel Financial
14
Stifel Financial
Missouri
$989K -$190K -7,697 -16%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$743K -$30.7K -1,242 -4%
RJA
16
Raymond James & Associates
Florida
$728K -$109K -4,396 -13%
FMBTD
17
First Midwest Bank Trust Division
Illinois
$697K – – –
PVH
18
Psagot Value Holdings
Israel
$685K – – –
WSCM
19
Wellington Shields Capital Management
New York
$684K -$13.6K -550 -2%
BRWA
20
B. Riley Wealth Advisors
Florida
$681K -$462K -18,677 -40%
FAAS
21
First Allied Advisory Services
California
$660K +$660K +26,993 New
LPL Financial
22
LPL Financial
California
$604K -$168K -6,933 -22%
Brown Advisory
23
Brown Advisory
Maryland
$520K – – –
Jane Street
24
Jane Street
New York
$512K +$161K +6,525 +46%
SB
25
Suntrust Banks
Georgia
$494K +$53.1K +2,148 +12%
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