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Invesco Next Gen Media and Gaming ETF

24 hedge funds and large institutions have $9.66M invested in Invesco Next Gen Media and Gaming ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% more ownership

Funds ownership: 39.5%40.71% (+1.2%)

14% less funds holding

Funds holding: 2824 (-4)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

42% less capital invested

Capital invested by funds: $16.8M → $9.66M (-$7.13M)

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
11
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
$1.95M -$122K -3,887 -5%
UBS Group
2
UBS Group
Switzerland
$1.56M -$197K -6,290 -9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.17M +$349K +11,104 +29%
SCA
4
Snowden Capital Advisors
New York
$1.11M -$339K -10,811 -19%
PSF
5
Pacific Sun Financial
California
$725K -$12.6K -400 -1%
PVH
6
Psagot Value Holdings
Israel
$673K
Morgan Stanley
7
Morgan Stanley
New York
$661K -$316K -10,075 -27%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$561K -$540K -17,188 -42%
LPL Financial
9
LPL Financial
California
$371K -$24K -764 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$291K +$380K +12,101 New
OC
11
Oppenheimer & Co
New York
$209K
Wells Fargo
12
Wells Fargo
California
$128K -$133K -4,237 -44%
SPIA
13
Steward Partners Investment Advisory
New York
$59K -$25.9K -826 -25%
Osaic Holdings
14
Osaic Holdings
Arizona
$50K +$1.5M +47,787 New
DOA
15
D'Orazio & Associates
Virginia
$45K
ASN
16
Advisory Services Network
Georgia
$26K -$2.83K -90 -8%
Citigroup
17
Citigroup
New York
$16K -$6.37K -203 -23%
CFGS
18
Concourse Financial Group Securities
Alabama
$15K
GRP
19
Global Retirement Partners
California
$13K
FANJ
20
Financial Architects (New Jersey)
New Jersey
$10K
Deutsche Bank
21
Deutsche Bank
Germany
$6K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$6K
GSWM
23
Golden State Wealth Management
California
$6K +$8.07K +257 New
PCIA
24
Prime Capital Investment Advisors
Kansas
$1K
Jane Street
25
Jane Street
New York
-$1.47M -43,123 Closed

GGME Hedge Fund Activity: Q1 2020 in Review

24 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q1 2020, worth a combined $9.66M — down 42% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GGME and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $380K. The largest seller was Jane Street, exiting entirely with an estimated $1.47M sold.

  • 24 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2020, down from 28 in Q4 2019.
  • Funds reported $9.66M of Invesco Next Gen Media and Gaming ETF stock for Q1 2020, down 42% quarter-over-quarter.
  • 3 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2020 and 5 closed out, a net change of -2 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2020 was Citadel Advisors, an estimated $380K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2020 was Jane Street, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2020.