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Invesco Next Gen Media and Gaming ETF

41 hedge funds and large institutions have $36.9M invested in Invesco Next Gen Media and Gaming ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.1M +$164K +6,420 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.18M -$5.7K -223 -0.1%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.77M +$45.7K +1,789 +1%
Bank of America
4
Bank of America
North Carolina
$3.64M -$118K -4,627 -3%
LPL Financial
5
LPL Financial
California
$3.63M +$58.8K +2,308 +2%
ACM
6
Aviance Capital Management
Florida
$2.05M -$491K -19,238 -19%
Wells Fargo
7
Wells Fargo
California
$1.68M +$227K +8,879 +16%
OSNBOA
8
Old Second National Bank of Aurora
Illinois
$1.4M -$22.9K -896 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.38M -$830K -32,516 -38%
RJA
10
Raymond James & Associates
Florida
$1.17M +$484K +18,970 +70%
BRWA
11
B. Riley Wealth Advisors
Florida
$1.08M -$39.8K -1,559 -4%
Stifel Financial
12
Stifel Financial
Missouri
$1.03M +$5.09K +200 +0.5%
PVH
13
Psagot Value Holdings
Israel
$716K
Goldman Sachs
14
Goldman Sachs
New York
$694K -$4.83M -189,126 -87%
SCA
15
Snowden Capital Advisors
New York
$631K -$1.25K -49 -0.2%
FMBTD
16
First Midwest Bank Trust Division
Illinois
$592K
Citadel Advisors
17
Citadel Advisors
Florida
$580K +$140K +5,462 +32%
SG Americas Securities
18
SG Americas Securities
New York
$539K +$539K +21,095 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$483K -$76.9K -3,014 -14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$410K -$240K -9,398 -37%
PAG
21
Private Advisor Group
New Jersey
$364K +$29.7K +1,165 +9%
JCM
22
Janney Capital Management
Pennsylvania
$353K +$353K +13,839 New
Ameriprise
23
Ameriprise
Minnesota
$291K +$47K +1,842 +19%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$256K -$79.8K -3,120 -24%
Brown Advisory
25
Brown Advisory
Maryland
$232K