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Invesco Next Gen Media and Gaming ETF

26 hedge funds and large institutions have $15.6M invested in Invesco Next Gen Media and Gaming ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $10.4M → $15.6M (+$5.27M)

8.25% more ownership

Funds ownership: 30.28%38.54% (+8.3%)

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
Trek Financial
Arizona
$4.36M +$4.17M +89,193 New
VC
2
Vicus Capital
Pennsylvania
$3.01M +$2.88M +61,713 New
Jane Street
3
Jane Street
New York
$1.44M +$146K +3,120 +12%
LPL Financial
4
LPL Financial
California
$1.08M -$3.92K -84 -0.4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.04M -$15.8K -339 -2%
Morgan Stanley
6
Morgan Stanley
New York
$896K -$9.53K -204 -1%
PSF
7
Pacific Sun Financial
California
$715K -$28K -600 -4%
MWPCG
8
Measured Wealth Private Client Group
New Hampshire
$569K -$2.34K -50 -0.4%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$528K +$121K +2,588 +32%
Cerity Partners
10
Cerity Partners
New York
$348K
Brown Advisory
11
Brown Advisory
Maryland
$348K
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$239K -$140K -2,990 -38%
OC
13
Oppenheimer & Co
New York
$234K
RJA
14
Raymond James & Associates
Florida
$209K -$21K -450 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$174K -$328K -7,032 -66%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$100K -$224K -4,797 -70%
MCM
17
Manchester Capital Management
Vermont
$83K
SPIA
18
Steward Partners Investment Advisory
New York
$78.9K +$47 +1 +0.1%
Bank of America
19
Bank of America
North Carolina
$62K -$29K -620 -33%
HCM
20
Hollencrest Capital Management
California
$39.1K
UBS Group
21
UBS Group
Switzerland
$31.4K -$233K -4,986 -89%
LFG
22
Larson Financial Group
Missouri
$25.6K
GRP
23
Global Retirement Partners
California
$7.86K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$6.84K
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$2.64K

GGME Hedge Fund Activity: Q3 2024 in Review

26 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2024, worth a combined $15.6M — up 51% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GGME and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 3 added.

The largest buyer was Trek Financial, opening a new position worth an estimated $4.17M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $940K sold.

  • 26 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2024, down from 27 in Q2 2024.
  • Funds reported $15.6M of Invesco Next Gen Media and Gaming ETF stock for Q3 2024, up 51% quarter-over-quarter.
  • 3 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2024 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2024 was Trek Financial, an estimated $4.17M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2024 was Brookstone Capital Management, an estimated $940K sold.

Based on aggregated 13F filings for Q3 2024.