We are live on ! Find out more
GGME icon

Invesco Next Gen Media and Gaming ETF

28 hedge funds and large institutions have $16.8M invested in Invesco Next Gen Media and Gaming ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

5.26% more ownership

Funds ownership: 34.24%39.5% (+5.3%)

1% more capital invested

Capital invested by funds: $16.7M → $16.8M (+$137K)

13% less funds holding

Funds holding: 3228 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
8
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
$2.89M -$784K -24,213 -22%
UBS Group
2
UBS Group
Switzerland
$2.42M -$24.5K -756 -1%
SCA
3
Snowden Capital Advisors
New York
$1.94M +$75.7K +2,340 +4%
Jane Street
4
Jane Street
New York
$1.47M +$1.12M +34,504 +400%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.38M +$46.4K +1,433 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.28M +$368K +11,358 +43%
Morgan Stanley
7
Morgan Stanley
New York
$1.28M -$310K -9,586 -20%
PSF
8
Pacific Sun Financial
California
$1.04M -$14.2K -440 -1%
PVH
9
Psagot Value Holdings
Israel
$953K
LPL Financial
10
LPL Financial
California
$551K -$15.9K -492 -3%
Wells Fargo
11
Wells Fargo
California
$325K -$220K -6,804 -42%
OC
12
Oppenheimer & Co
New York
$295K +$162 +5 +0.1%
Brown Advisory
13
Brown Advisory
Maryland
$256K
RJA
14
Raymond James & Associates
Florida
$221K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$137K +$32 +1 +0%
SPIA
16
Steward Partners Investment Advisory
New York
$113K -$1.49K -46 -1%
DOA
17
D'Orazio & Associates
Virginia
$64K
ASN
18
Advisory Services Network
Georgia
$40K +$2.98K +92 +9%
Citigroup
19
Citigroup
New York
$30K
CFGS
20
Concourse Financial Group Securities
Alabama
$21K +$3.46K +107 +21%
BRC
21
Bell Rock Capital
Delaware
$19K +$32 +1 +0.2%
GRP
22
Global Retirement Partners
California
$18K +$32 +1 +0.2%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$14K
IFWM
24
Institute for Wealth Management
Colorado
$12K +$11K +340 New
AG
25
Advisor Group
Arizona
$10K -$6.47K -200 -40%

GGME Hedge Fund Activity: Q4 2019 in Review

28 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q4 2019, worth a combined $16.8M — up 0.82% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GGME and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, adding an estimated $1.12M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.14M sold.

  • 28 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q4 2019, down from 32 in Q3 2019.
  • Funds reported $16.8M of Invesco Next Gen Media and Gaming ETF stock for Q4 2019, up 0.82% quarter-over-quarter.
  • 1 fund opened new Invesco Next Gen Media and Gaming ETF positions in Q4 2019 and 5 closed out, a net change of -4 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q4 2019 was Jane Street, an estimated $1.12M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q4 2019 was Citadel Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2019.