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Invesco Next Gen Media and Gaming ETF
GGME

Overview Fund Activity

47 hedge funds and large institutions have $81.1M invested in Invesco Next Gen Media and Gaming ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Aviance Capital Management
Florida
$1.06M
2
Bank of America
Bank of America
North Carolina
$6.51M
3
Jane Street
Jane Street
New York
$1.09M
4
VF
Virtu Financial
New York
$753K
5
Goldman Sachs
Goldman Sachs
New York
$8.35M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$12.8M
2
FAAM
First Allied Asset Management
California
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$21K
4
Citigroup
Citigroup
New York
$2.85M
5
WF
WealthTrust Fairport
Ohio
$35K
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$15.7M +$15.7M +612,914 New
Morgan Stanley
2
Morgan Stanley
New York
$12.8M -$23.2M -906,301 -64%
UBS Group
3
UBS Group
Switzerland
$11.7M +$11.7M +456,011 New
Goldman Sachs
4
Goldman Sachs
New York
$8.35M +$391K +15,298 +5%
Bank of America
5
Bank of America
North Carolina
$6.51M +$587K +22,935 +10%
Wells Fargo
6
Wells Fargo
California
$5.49M -$588K -22,998 -10%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.14M +$32.5K +1,270 +1%
Citigroup
8
Citigroup
New York
$2.85M -$4.03M -157,329 -59%
OSNBOA
9
Old Second National Bank of Aurora
Illinois
$1.77M -$44.5K -1,740 -2%
Jane Street
10
Jane Street
New York
$1.09M +$556K +21,746 +105%
ACM
11
Aviance Capital Management
Florida
$1.06M +$1.06M +41,611 New
Stifel Financial
12
Stifel Financial
Missouri
$1.04M +$13.9K +543 +1%
LPL Financial
13
LPL Financial
California
$921K +$284K +11,089 +45%
VF
14
Virtu Financial
New York
$753K +$420K +16,421 +126%
RJA
15
Raymond James & Associates
Florida
$724K -$29.7K -1,163 -4%
FMBTD
16
First Midwest Bank Trust Division
Illinois
$721K – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$715K -$53.5K -2,092 -7%
PVH
18
Psagot Value Holdings
Israel
$709K – – –
SB
19
Suntrust Banks
Georgia
$556K +$45.4K +1,778 +9%
Brown Advisory
20
Brown Advisory
Maryland
$532K -$6.91K -270 -1%
TH
21
Timber Hill
Connecticut
$442K -$8.95K -350 -2%
AIG
22
American International Group
New York
$411K +$87.9K +3,437 +27%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$356K -$1.46M -57,136 -80%
CS
24
Credit Suisse
Switzerland
$331K -$145K -5,681 -30%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$330K -$9.58K -375 -3%
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