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Invesco Next Gen Media and Gaming ETF

32 hedge funds and large institutions have $16.7M invested in Invesco Next Gen Media and Gaming ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.53% less ownership

Funds ownership: 38.77%34.24% (-4.5%)

20% less funds holding

Funds holding: 4032 (-8)

41% less capital invested

Capital invested by funds: $28.3M → $16.7M (-$11.7M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
32
Holders Change
-8
Holders Change %
-20%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
12
Closed
10
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
$3.43M -$332K -10,086 -8%
UBS Group
2
UBS Group
Switzerland
$2.25M -$1.09M -33,026 -31%
SCA
3
Snowden Capital Advisors
New York
$1.72M +$54.5K +1,657 +3%
Morgan Stanley
4
Morgan Stanley
New York
$1.48M -$94.6K -2,873 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.23M -$2.16M -65,514 -63%
Citadel Advisors
6
Citadel Advisors
Florida
$1.14M -$30.1K -915 -2%
PSF
7
Pacific Sun Financial
California
$973K -$4.94K -150 -0.5%
PVH
8
Psagot Value Holdings
Israel
$879K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$826K +$402K +12,223 +87%
LPL Financial
10
LPL Financial
California
$524K -$72.4K -2,198 -12%
Wells Fargo
11
Wells Fargo
California
$514K -$88.7K -2,693 -14%
OC
12
Oppenheimer & Co
New York
$272K -$18.2K -552 -6%
Jane Street
13
Jane Street
New York
$270K +$284K +8,619 New
Brown Advisory
14
Brown Advisory
Maryland
$236K
CIBC World Market
15
CIBC World Market
Ontario, Canada
$236K
RJA
16
Raymond James & Associates
Florida
$204K -$58.5K -1,776 -21%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$127K +$5.3K +161 +4%
SPIA
18
Steward Partners Investment Advisory
New York
$105K -$8.82K -268 -7%
DOA
19
D'Orazio & Associates
Virginia
$59K
ASN
20
Advisory Services Network
Georgia
$36K
Citigroup
21
Citigroup
New York
$28K -$23.3K -707 -44%
BRC
22
Bell Rock Capital
Delaware
$17K
CFGS
23
Concourse Financial Group Securities
Alabama
$16K
GRP
24
Global Retirement Partners
California
$16K +$33 +1 +0.2%
AG
25
Advisor Group
Arizona
$16K +$658 +20 +4%

GGME Hedge Fund Activity: Q3 2019 in Review

32 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2019, worth a combined $16.7M — down 41% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GGME and 2 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $402K. The largest seller was Suntrust Banks, exiting entirely with an estimated $3.18M sold.

  • 32 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2019, down from 40 in Q2 2019.
  • Funds reported $16.7M of Invesco Next Gen Media and Gaming ETF stock for Q3 2019, down 41% quarter-over-quarter.
  • 2 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2019 and 10 closed out, a net change of -8 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $402K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2019 was Suntrust Banks, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2019.