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Invesco Next Gen Media and Gaming ETF

31 hedge funds and large institutions have $15.4M invested in Invesco Next Gen Media and Gaming ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

8.59% less ownership

Funds ownership: 37.8%29.2% (-8.6%)

15% less capital invested

Capital invested by funds: $18.1M → $15.4M (-$2.64M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.63M -$676K -22,382 -20%
Morgan Stanley
2
Morgan Stanley
New York
$2.14M +$279K +9,230 +14%
LPL Financial
3
LPL Financial
California
$1.58M -$185K -6,135 -10%
Citadel Advisors
4
Citadel Advisors
Florida
$1.47M +$1.51M +50,081 New
UBS Group
5
UBS Group
Switzerland
$1.27M -$2.1M -69,361 -62%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.16M +$242 +8 +0%
PSF
7
Pacific Sun Financial
California
$1.01M +$1.04M +34,301 New
PVH
8
Psagot Value Holdings
Israel
$822K
FMBTD
9
First Midwest Bank Trust Division
Illinois
$680K
Wells Fargo
10
Wells Fargo
California
$579K +$6.68K +221 +1%
PAG
11
Private Advisor Group
New Jersey
$498K +$513K +16,988 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$465K +$415K +13,732 +648%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$351K +$362K +11,971 New
RJA
14
Raymond James & Associates
Florida
$298K +$2.27K +75 +0.7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$138K -$4.38K -145 -3%
DOA
16
D'Orazio & Associates
Virginia
$56K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$52K
Citigroup
18
Citigroup
New York
$47K
OSNBOA
19
Old Second National Bank of Aurora
Illinois
$24K
GRP
20
Global Retirement Partners
California
$23K
BRC
21
Bell Rock Capital
Delaware
$21K -$1.42K -47 -6%
MOS
22
MGO One Seven
Ohio
$21K
UBS AM
23
UBS AM
Illinois
$15.6K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$15K +$30 +1 +0.2%
AG
25
Advisor Group
Arizona
$14K -$10.3K -341 -42%

GGME Hedge Fund Activity: Q1 2018 in Review

31 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q1 2018, worth a combined $15.4M — down 15% from $18.1M a quarter earlier.

Fund positioning in GGME was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.51M. The largest seller was UBS Group, cutting an estimated $2.1M.

  • 31 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $15.4M of Invesco Next Gen Media and Gaming ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 5 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2018 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2018 was Citadel Advisors, an estimated $1.51M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2018 was UBS Group, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2018.