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Invesco Next Gen Media and Gaming ETF
GGME

Overview Fund Activity

42 hedge funds and large institutions have $43.8M invested in Invesco Next Gen Media and Gaming ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.12M
2
VKH
Virtu KCG Holdings
New York
$1.16M
3
Brown Advisory
Brown Advisory
Maryland
$223K
4
RJA
Raymond James & Associates
Florida
$663K
5
HighTower Advisors
HighTower Advisors
Illinois
$3.57M

Top Sellers

1
LPL Financial
LPL Financial
California
$3.44M
2
Morgan Stanley
Morgan Stanley
New York
$4.02M
3
Goldman Sachs
Goldman Sachs
New York
$5.31M
4
Bank of America
Bank of America
North Carolina
$3.61M
5
SCA
Snowden Capital Advisors
New York
$608K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$5.31M -$2.25M -91,466 -30%
UBS Group
2
UBS Group
Switzerland
$4.74M -$503K -20,493 -10%
Morgan Stanley
3
Morgan Stanley
New York
$4.02M -$2.4M -97,789 -37%
Bank of America
4
Bank of America
North Carolina
$3.61M -$1.13M -45,855 -24%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.57M +$79.7K +3,251 +2%
LPL Financial
6
LPL Financial
California
$3.44M -$2.46M -100,326 -42%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$2.46M – – –
ACM
8
Aviance Capital Management
Florida
$2.44M -$96.8K -3,943 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.12M +$1.39M +56,737 +190%
Wells Fargo
10
Wells Fargo
California
$1.4M -$285K -11,587 -17%
OSNBOA
11
Old Second National Bank of Aurora
Illinois
$1.37M – – –
VKH
12
Virtu KCG Holdings
New York
$1.16M +$422K +17,214 +57%
BRWA
13
B. Riley Wealth Advisors
Florida
$1.08M +$60.2K +2,452 +6%
Stifel Financial
14
Stifel Financial
Missouri
$992K -$20.8K -845 -2%
PVH
15
Psagot Value Holdings
Israel
$688K – – –
RJA
16
Raymond James & Associates
Florida
$663K +$90K +3,664 +16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$625K -$232K -9,451 -27%
SCA
18
Snowden Capital Advisors
New York
$608K -$643K -26,172 -51%
FMBTD
19
First Midwest Bank Trust Division
Illinois
$569K – – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$539K -$56.8K -2,310 -10%
Citadel Advisors
21
Citadel Advisors
Florida
$423K +$39.9K +1,626 +10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$322K -$162K -6,606 -33%
PAG
23
Private Advisor Group
New Jersey
$322K +$57.8K +2,356 +22%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$309K +$38.8K +1,584 +14%
Ameriprise
25
Ameriprise
Minnesota
$235K +$31.9K +1,300 +16%
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