GGME icon

Invesco Next Gen Media and Gaming ETF
GGME

Overview Fund Activity

38 hedge funds and large institutions have $72.8M invested in Invesco Next Gen Media and Gaming ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
$32.4M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.32M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.22M
4
Jane Street
Jane Street
New York
$701K
5
RJA
Raymond James & Associates
Florida
$2.17M

Top Sellers

1
ACM
Aviance Capital Management
Florida
$0
2
LPL Financial
LPL Financial
California
$2.26M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$356K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$237K
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
1
Janney Capital Management
Pennsylvania
$32.4M +$32.1M +1,155,237 +9,010%
Morgan Stanley
2
Morgan Stanley
New York
$6.5M +$141K +5,078 +2%
UBS Group
3
UBS Group
Switzerland
$6.27M +$498K +17,941 +9%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.5M +$248K +8,917 +6%
Bank of America
5
Bank of America
North Carolina
$3.86M +$30.4K +1,096 +0.8%
Wells Fargo
6
Wells Fargo
California
$2.31M -$59.6K -2,149 -3%
LPL Financial
7
LPL Financial
California
$2.26M -$1.47M -53,428 -39%
RJA
8
Raymond James & Associates
Florida
$2.17M +$621K +22,378 +40%
OSNBOA
9
Old Second National Bank of Aurora
Illinois
$1.49M -$5.83K -210 -0.4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.32M +$1.06M +38,294 +416%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.22M +$806K +29,064 +195%
SCA
12
Snowden Capital Advisors
New York
$1.13M +$445K +16,050 +65%
Stifel Financial
13
Stifel Financial
Missouri
$1.12M -$13.5K -484 -1%
PVH
14
Psagot Value Holdings
Israel
$778K – – –
Jane Street
15
Jane Street
New York
$701K +$701K +25,256 New
FMBTD
16
First Midwest Bank Trust Division
Illinois
$643K – – –
PAG
17
Private Advisor Group
New Jersey
$553K +$159K +5,757 +40%
Goldman Sachs
18
Goldman Sachs
New York
$549K -$77.5K -2,791 -12%
VKH
19
Virtu KCG Holdings
New York
$540K +$540K +19,454 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$356K -$522K -18,839 -59%
Ameriprise
21
Ameriprise
Minnesota
$298K +$1.83K +66 +0.6%
Brown Advisory
22
Brown Advisory
Maryland
$252K – – –
MIAN
23
Mariner Independent Advisor Network
Kansas
$244K +$244K +8,806 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$237K -$210K -7,583 -47%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$217K +$164K +5,900 +311%
1
2