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Invesco Next Gen Media and Gaming ETF
GGME

Overview Fund Activity

34 hedge funds and large institutions have $19.2M invested in Invesco Next Gen Media and Gaming ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Barometer Capital Management
Ontario, Canada
$3.25M
2
SCA
Snowden Capital Advisors
New York
$1.62M
3
Jane Street
Jane Street
New York
$646K
4
Brown Advisory
Brown Advisory
Maryland
$245K
5
AP
Advisors Preferred
Maryland
$186K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
FMBTD
First Midwest Bank Trust Division
Illinois
$0
3
Morgan Stanley
Morgan Stanley
New York
$1.8M
4
PAG
Private Advisor Group
New Jersey
$0
5
LPL Financial
LPL Financial
California
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Barometer Capital Management
Ontario, Canada
$3.25M +$3.25M +99,800 New
Bank of America
2
Bank of America
North Carolina
$2.98M +$59.8K +1,838 +2%
Morgan Stanley
3
Morgan Stanley
New York
$1.8M -$576K -17,708 -24%
SCA
4
Snowden Capital Advisors
New York
$1.62M +$1.62M +49,902 New
LPL Financial
5
LPL Financial
California
$1.48M -$268K -8,255 -15%
UBS Group
6
UBS Group
Switzerland
$1.32M -$84.8K -2,605 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.27M -$22.8K -702 -2%
PSF
8
Pacific Sun Financial
California
$1.05M -$35.7K -1,130 -3%
PVH
9
Psagot Value Holdings
Israel
$911K – – –
Wells Fargo
10
Wells Fargo
California
$654K +$11.8K +361 +2%
Jane Street
11
Jane Street
New York
$646K +$646K +19,873 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$465K – – –
CIBC World Market
13
CIBC World Market
Ontario, Canada
$396K +$6.64K +204 +2%
RJA
14
Raymond James & Associates
Florida
$269K -$62.2K -1,909 -19%
Brown Advisory
15
Brown Advisory
Maryland
$245K +$245K +7,530 New
AP
16
Advisors Preferred
Maryland
$186K +$186K +5,726 New
SPIA
17
Steward Partners Investment Advisory
New York
$137K +$137K +4,222 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$124K -$28.7K -882 -19%
DOA
19
D'Orazio & Associates
Virginia
$62K – – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$58K – – –
Citigroup
21
Citigroup
New York
$52K -$654 -20 -1%
SEI Investments
22
SEI Investments
Pennsylvania
$49K +$49K +1,500 New
OSNBOA
23
Old Second National Bank of Aurora
Illinois
$27K – – –
GRP
24
Global Retirement Partners
California
$17K -$8.44K -259 -33%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$17K – – –
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