GGME icon

Invesco Next Gen Media and Gaming ETF

43 hedge funds and large institutions have $52.4M invested in Invesco Next Gen Media and Gaming ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$7.5M -$138K -5,655 -2%
Morgan Stanley
2
Morgan Stanley
New York
$6.38M -$10.1M -413,822 -61%
LPL Financial
3
LPL Financial
California
$5.78M +$158K +6,550 +3%
UBS Group
4
UBS Group
Switzerland
$5.21M -$3.57M -146,467 -41%
Bank of America
5
Bank of America
North Carolina
$4.71M -$3.02M -123,755 -39%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.47M +$33.4K +1,373 +1%
ACM
7
Aviance Capital Management
Florida
$2.52M +$60.5K +2,483 +2%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$2.44M +$2.44M +100,000 New
Wells Fargo
9
Wells Fargo
California
$1.67M -$2.06M -84,672 -55%
OSNBOA
10
Old Second National Bank of Aurora
Illinois
$1.36M -$15.7K -644 -1%
SCA
11
Snowden Capital Advisors
New York
$1.24M +$1.24M +50,926 New
BRWA
12
B. Riley Wealth Advisors
Florida
$1.01M +$32.6K +1,336 +3%
Stifel Financial
13
Stifel Financial
Missouri
$1.01M -$37.5K -1,540 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$851K -$2.8M -114,980 -77%
VKH
15
Virtu KCG Holdings
New York
$731K -$303K -12,455 -29%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$726K -$580K -23,786 -44%
PVH
17
Psagot Value Holdings
Israel
$683K
SB
18
Suntrust Banks
Georgia
$620K +$620K +26,807 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$591K -$447K -18,355 -43%
RJA
20
Raymond James & Associates
Florida
$569K -$291K -11,940 -34%
FMBTD
21
First Midwest Bank Trust Division
Illinois
$565K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$481K -$85.5K -3,508 -15%
Citadel Advisors
23
Citadel Advisors
Florida
$381K -$1.37M -55,960 -78%
Jane Street
24
Jane Street
New York
$324K -$228K -9,340 -41%
VF
25
Virtu Financial
New York
$277K -$324K -13,312 -54%