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Invesco Next Gen Media and Gaming ETF

25 hedge funds and large institutions have $13.4M invested in Invesco Next Gen Media and Gaming ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

7.06% more ownership

Funds ownership: 30.51%37.57% (+7.1%)

8% less capital invested

Capital invested by funds: $14.5M → $13.4M (-$1.09M)

19% less funds holding

Funds holding: 3125 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SFI Advisors
New Jersey
$2.59M +$3.02M +76,165 New
LPL Financial
2
LPL Financial
California
$1.69M +$1.33M +33,517 +205%
Morgan Stanley
3
Morgan Stanley
New York
$1.34M +$836K +21,043 +113%
UBS Group
4
UBS Group
Switzerland
$1.25M -$609K -15,327 -29%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.01M +$27K +680 +2%
PSF
6
Pacific Sun Financial
California
$890K -$19.9K -500 -2%
Bank of America
7
Bank of America
North Carolina
$728K +$595K +14,984 +232%
AWM
8
Axxcess Wealth Management
California
$572K +$668K +16,822 New
Citadel Advisors
9
Citadel Advisors
Florida
$567K +$150K +3,786 +29%
FTUS
10
Flow Traders U.S.
New York
$462K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$373K +$9.81K +247 +2%
KAS
12
Kestra Advisory Services
Texas
$323K +$378K +9,519 New
Goldman Sachs
13
Goldman Sachs
New York
$320K -$275K -6,930 -42%
HG
14
Herbst Group
Connecticut
$272K
RJA
15
Raymond James & Associates
Florida
$250K +$755 +19 +0.3%
Brown Advisory
16
Brown Advisory
Maryland
$242K
OC
17
Oppenheimer & Co
New York
$228K -$31.7K -798 -11%
Wells Fargo
18
Wells Fargo
California
$95K
SPIA
19
Steward Partners Investment Advisory
New York
$60K +$79 +2 +0.1%
BCV
20
Banque Cantonale Vaudoise
Switzerland
$41K
Osaic Holdings
21
Osaic Holdings
Arizona
$32K -$2.06K -52 -5%
Citigroup
22
Citigroup
New York
$23K
LFG
23
Larson Financial Group
Missouri
$18K
GRP
24
Global Retirement Partners
California
$14K
KTC
25
Kistler-Tiffany Companies
Pennsylvania
$14K

GGME Hedge Fund Activity: Q2 2022 in Review

25 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q2 2022, worth a combined $13.4M — down 7.5% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GGME and 3 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was SFI Advisors, opening a new position worth an estimated $3.02M. The largest seller was Snowden Capital Advisors, exiting entirely with an estimated $1.72M sold.

  • 25 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q2 2022, down from 31 in Q1 2022.
  • Funds reported $13.4M of Invesco Next Gen Media and Gaming ETF stock for Q2 2022, down 7.5% quarter-over-quarter.
  • 3 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q2 2022 and 9 closed out, a net change of -6 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q2 2022 was SFI Advisors, an estimated $3.02M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q2 2022 was Snowden Capital Advisors, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2022.