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Invesco Next Gen Media and Gaming ETF

20 hedge funds and large institutions have $8.63M invested in Invesco Next Gen Media and Gaming ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.12% less ownership

Funds ownership: 37.57%28.44% (-9.1%)

20% less funds holding

Funds holding: 2520 (-5)

36% less capital invested

Capital invested by funds: $13.4M → $8.63M (-$4.78M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SFI Advisors
New Jersey
$2.25M -$186K -5,098 -7%
LPL Financial
2
LPL Financial
California
$2.04M +$535K +14,681 +29%
UBS Group
3
UBS Group
Switzerland
$998K -$190K -5,201 -14%
PSF
4
Pacific Sun Financial
California
$818K -$10.9K -300 -1%
Morgan Stanley
5
Morgan Stanley
New York
$654K -$689K -18,898 -48%
Bank of America
6
Bank of America
North Carolina
$465K -$244K -6,705 -31%
HG
7
Herbst Group
Connecticut
$244K -$6.01K -165 -2%
Brown Advisory
8
Brown Advisory
Maryland
$225K
Citadel Advisors
9
Citadel Advisors
Florida
$222K -$352K -9,665 -58%
RJA
10
Raymond James & Associates
Florida
$220K -$14.8K -405 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$217K -$832K -22,825 -77%
Wells Fargo
12
Wells Fargo
California
$89K -$36 -1 -0%
SPIA
13
Steward Partners Investment Advisory
New York
$55K -$1.17K -32 -2%
BCV
14
Banque Cantonale Vaudoise
Switzerland
$38K
Citigroup
15
Citigroup
New York
$22K
Osaic Holdings
16
Osaic Holdings
Arizona
$20K -$10.4K -285 -31%
LFG
17
Larson Financial Group
Missouri
$17K
First Manhattan
18
First Manhattan
New York
$16K +$18.7K +513 New
GRP
19
Global Retirement Partners
California
$14K +$36 +1 +0.2%
KTC
20
Kistler-Tiffany Companies
Pennsylvania
$13K
AWM
21
Axxcess Wealth Management
California
-$572K -16,822 Closed
FTUS
22
Flow Traders U.S.
New York
-$462K -13,584 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$373K -10,974 Closed
KAS
24
Kestra Advisory Services
Texas
-$323K -9,519 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$320K -9,408 Closed

GGME Hedge Fund Activity: Q3 2022 in Review

20 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2022, worth a combined $8.63M — down 36% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GGME and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 2 added.

The largest buyer was LPL Financial, adding an estimated $535K. The largest seller was Royal Bank of Canada, cutting an estimated $832K.

  • 20 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2022, down from 25 in Q2 2022.
  • Funds reported $8.63M of Invesco Next Gen Media and Gaming ETF stock for Q3 2022, down 36% quarter-over-quarter.
  • 1 fund opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2022 and 6 closed out, a net change of -5 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2022 was LPL Financial, an estimated $535K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $832K sold.

Based on aggregated 13F filings for Q3 2022.