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Invesco Next Gen Media and Gaming ETF

24 hedge funds and large institutions have $9.18M invested in Invesco Next Gen Media and Gaming ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 30.69%31.08% (+0.39%)

6% less capital invested

Capital invested by funds: $9.77M → $9.18M (-$590K)

11% less funds holding

Funds holding: 2724 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SFI Advisors
New Jersey
$2.41M +$58.1K +1,692 +2%
LPL Financial
2
LPL Financial
California
$2.14M +$445K +12,976 +24%
UBS Group
3
UBS Group
Switzerland
$689K -$217K -6,337 -23%
PSF
4
Pacific Sun Financial
California
$581K -$131K -3,820 -18%
Jane Street
5
Jane Street
New York
$518K +$548K +15,967 New
Citadel Advisors
6
Citadel Advisors
Florida
$516K +$298K +8,678 +120%
Morgan Stanley
7
Morgan Stanley
New York
$483K -$59.5K -1,733 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$361K -$178K -5,194 -32%
CAN
9
Cetera Advisor Networks
California
$294K +$311K +9,052 New
RJA
10
Raymond James & Associates
Florida
$251K -$95.8K -2,792 -27%
Cerity Partners
11
Cerity Partners
New York
$231K +$245K +7,133 New
Brown Advisory
12
Brown Advisory
Maryland
$231K
Bank of America
13
Bank of America
North Carolina
$168K +$309 +9 +0.2%
Wells Fargo
14
Wells Fargo
California
$86K -$11.9K -348 -12%
SPIA
15
Steward Partners Investment Advisory
New York
$52.8K -$34 -1 -0.1%
MCM
16
Manchester Capital Management
Vermont
$48.7K +$51.5K +1,500 New
HCM
17
Hollencrest Capital Management
California
$26K
Citigroup
18
Citigroup
New York
$22.1K
LFG
19
Larson Financial Group
Missouri
$17K
First Manhattan
20
First Manhattan
New York
$16.6K -$240 -7 -1%
Creative Planning
21
Creative Planning
Kansas
$13.3K +$14.1K +410 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$7.8K
GRP
23
Global Retirement Partners
California
$5.22K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$4.87K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$412K -11,911 Closed

GGME Hedge Fund Activity: Q3 2023 in Review

24 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2023, worth a combined $9.18M — down 6% from $9.77M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GGME and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, opening a new position worth an estimated $548K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $412K sold.

  • 24 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2023, down from 27 in Q2 2023.
  • Funds reported $9.18M of Invesco Next Gen Media and Gaming ETF stock for Q3 2023, down 6% quarter-over-quarter.
  • 5 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2023 was Jane Street, an estimated $548K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2023 was Susquehanna International Group, an estimated $412K sold.

Based on aggregated 13F filings for Q3 2023.