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Invesco Next Gen Media and Gaming ETF

26 hedge funds and large institutions have $8.97M invested in Invesco Next Gen Media and Gaming ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

11.74% less ownership

Funds ownership: 40.19%28.45% (-12%)

34% less capital invested

Capital invested by funds: $13.5M → $8.97M (-$4.56M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.46M -$2.59M -62,333 -65%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.02M +$360K +8,689 +59%
LPL Financial
3
LPL Financial
California
$907K -$1.91M -45,924 -69%
PSF
4
Pacific Sun Financial
California
$675K -$16.6K -400 -3%
Morgan Stanley
5
Morgan Stanley
New York
$629K -$824K -19,849 -58%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$477K +$8.17K +197 +2%
UBS Group
7
UBS Group
Switzerland
$473K -$340K -8,204 -43%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$344K +$327K +7,873 New
CAN
9
Cetera Advisor Networks
California
$339K
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$325K -$100K -2,414 -25%
MWPCG
11
Measured Wealth Private Client Group
New Hampshire
$313K +$65.5K +1,579 +28%
Cerity Partners
12
Cerity Partners
New York
$312K
Brown Advisory
13
Brown Advisory
Maryland
$312K
Jones Financial Companies
14
Jones Financial Companies
Missouri
$290K +$269K +6,480 +4,320%
RJA
15
Raymond James & Associates
Florida
$257K -$27.3K -657 -10%
OC
16
Oppenheimer & Co
New York
$221K +$210K +5,052 New
CCM
17
Consolidated Capital Management
California
$203K +$192K +4,635 New
Bank of America
18
Bank of America
North Carolina
$164K -$38.1K -919 -20%
MCM
19
Manchester Capital Management
Vermont
$74.4K +$8.3K +200 +13%
SPIA
20
Steward Partners Investment Advisory
New York
$70.6K -$581 -14 -0.9%
HCM
21
Hollencrest Capital Management
California
$35K
LFG
22
Larson Financial Group
Missouri
$23K
First Manhattan
23
First Manhattan
New York
$22.4K
GRP
24
Global Retirement Partners
California
$7.04K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6.12K

GGME Hedge Fund Activity: Q1 2024 in Review

26 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q1 2024, worth a combined $8.97M — down 34% from $13.5M a quarter earlier.

Fund positioning in GGME was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $360K. The largest seller was Jane Street, cutting an estimated $2.59M.

  • 26 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $8.97M of Invesco Next Gen Media and Gaming ETF stock for Q1 2024, down 34% quarter-over-quarter.
  • 4 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2024 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $360K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2024 was Jane Street, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2024.