GGME icon

Invesco Next Gen Media and Gaming ETF
GGME

Overview Fund Activity

33 hedge funds and large institutions have $23.2M invested in Invesco Next Gen Media and Gaming ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
Virtu Financial
New York
$3.47M
2
Jane Street
Jane Street
New York
$1.15M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$899K
4
Millennium Management
Millennium Management
New York
$724K
5
Citadel Advisors
Citadel Advisors
Florida
$572K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
$0
2
Morgan Stanley
Morgan Stanley
New York
$2.2M
3
UBS Group
UBS Group
Switzerland
$2.45M
4
RJA
Raymond James & Associates
Florida
$0
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.5M -$306K -10,982 -8%
VF
2
Virtu Financial
New York
$3.47M +$3.47M +124,656 New
UBS Group
3
UBS Group
Switzerland
$2.45M -$3.68M -132,107 -60%
Morgan Stanley
4
Morgan Stanley
New York
$2.2M -$4.04M -145,167 -65%
LPL Financial
5
LPL Financial
California
$1.71M -$235K -8,454 -12%
Wells Fargo
6
Wells Fargo
California
$1.53M -$733K -26,322 -32%
SCA
7
Snowden Capital Advisors
New York
$1.24M +$54.4K +1,954 +5%
Jane Street
8
Jane Street
New York
$1.15M +$908K +32,622 +373%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$899K +$899K +32,294 New
PVH
10
Psagot Value Holdings
Israel
$780K – – –
Millennium Management
11
Millennium Management
New York
$724K +$724K +26,017 New
FMBTD
12
First Midwest Bank Trust Division
Illinois
$645K – – –
PAG
13
Private Advisor Group
New Jersey
$604K +$25.5K +911 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$572K +$572K +20,570 New
TSS
15
Two Sigma Securities
New York
$362K +$132K +4,756 +58%
Brown Advisory
16
Brown Advisory
Maryland
$252K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$243K -$41.6K -1,497 -15%
Ameriprise
18
Ameriprise
Minnesota
$235K -$21.4K -768 -8%
AG
19
Advisor Group
Arizona
$213K +$3.29K +118 +2%
Citigroup
20
Citigroup
New York
$101K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$59K +$28 +1 +0%
DOA
22
D'Orazio & Associates
Virginia
$53K – – –
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$50K – – –
BRC
24
Bell Rock Capital
Delaware
$26K -$6.05K -231 -19%
NFG
25
Next Financial Group
Texas
$26K – – –
1
2