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Invesco Next Gen Media and Gaming ETF

24 hedge funds and large institutions have $6.97M invested in Invesco Next Gen Media and Gaming ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2624 (-2)

17.93% less ownership

Funds ownership: 38.54%20.61% (-18%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

55% less capital invested

Capital invested by funds: $15.6M → $6.97M (-$8.65M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$934K -$6.22K -122 -0.7%
LPL Financial
2
LPL Financial
California
$796K -$331K -6,495 -29%
PSF
3
Pacific Sun Financial
California
$745K -$5.61K -110 -0.8%
MWPCG
4
Measured Wealth Private Client Group
New Hampshire
$714K +$116K +2,269 +19%
Citadel Advisors
5
Citadel Advisors
Florida
$628K +$624K +12,239 New
Jones Financial Companies
6
Jones Financial Companies
Missouri
$565K +$12K +235 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$510K -$579K -11,343 -53%
Jane Street
8
Jane Street
New York
$434K -$1.07M -21,015 -71%
Cerity Partners
9
Cerity Partners
New York
$366K
Brown Advisory
10
Brown Advisory
Maryland
$366K
OC
11
Oppenheimer & Co
New York
$245K
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$214K -$36.3K -712 -15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$183K
MCM
14
Manchester Capital Management
Vermont
$87.2K
SPIA
15
Steward Partners Investment Advisory
New York
$82.6K -$153 -3 -0.2%
HCM
16
Hollencrest Capital Management
California
$41K
LFG
17
Larson Financial Group
Missouri
$26.9K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$11.5K -$92.9K -1,821 -89%
UBS Group
19
UBS Group
Switzerland
$8.66K -$24.1K -473 -74%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$7.18K
Osaic Holdings
21
Osaic Holdings
Arizona
$4.77K +$4.74K +93 New
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$2.77K
GRP
23
Global Retirement Partners
California
$1.89K -$6.33K -124 -77%
Wells Fargo
24
Wells Fargo
California
$48
TF
25
Trek Financial
Arizona
-$4.36M -89,193 Closed

GGME Hedge Fund Activity: Q4 2024 in Review

24 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q4 2024, worth a combined $6.97M — down 55% from $15.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GGME and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $624K. The largest seller was Trek Financial, exiting entirely with an estimated $4.36M sold.

  • 24 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q4 2024, down from 26 in Q3 2024.
  • Funds reported $6.97M of Invesco Next Gen Media and Gaming ETF stock for Q4 2024, down 55% quarter-over-quarter.
  • 2 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q4 2024 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q4 2024 was Citadel Advisors, an estimated $624K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q4 2024 was Trek Financial, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2024.