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Invesco QQQ Trust
QQQ

Overview Fund Activity

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$551M
2
Belvedere Trading
Belvedere Trading
Illinois
$229M
3
Two Sigma Investments
Two Sigma Investments
New York
$131M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$795M
5
BTS
BB&T Securities
Virginia
$94.1M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$511M
2
Citigroup
Citigroup
New York
$158M
3
EPCM
Eton Park Capital Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$948M
5
Citadel Advisors
Citadel Advisors
Florida
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
226
WealthTrust-Arizona
Arizona
$2.39M -$1.09M -10,341 -31%
HH
227
Hilltop Holdings
Texas
$2.39M +$2.39M +22,603 New
KIA
228
KCM Investment Advisors
California
$2.33M +$163K +1,548 +8%
OA
229
Oxbow Advisors
Texas
$2.33M – – –
RC
230
Roundview Capital
New Jersey
$2.33M -$3.91M -36,980 -63%
GIM
231
Guild Investment Management
California
$2.32M +$2.32M +22,000 New
WSCM
232
Wellington Shields Capital Management
New York
$2.31M -$89.2K -845 -4%
Nomura Asset Management
233
Nomura Asset Management
Japan
$2.27M +$2.27M +21,480 New
VIA
234
Vantage Investment Advisors
Pennsylvania
$2.25M +$1.16M +10,952 +106%
SSWM
235
Sheets Smith Wealth Management
North Carolina
$2.25M – – –
NAM
236
Nichols Asset Management
Massachusetts
$2.24M +$22.2K +210 +1%
BPBT
237
Boston Private Bank & Trust
Massachusetts
$2.22M -$34.3K -325 -2%
PG
238
PEAK6 Group
Illinois
$2.22M -$6.32M -59,871 -74%
BRWA
239
B. Riley Wealth Advisors
Florida
$2.14M -$46.4K -439 -2%
SAMT
240
Select Asset Management & Trust
Pennsylvania
$2.13M -$834K -7,900 -28%
ASN
241
Advisory Services Network
Georgia
$2.12M +$593K +5,595 +39%
GEM
242
Global Endowment Management
North Carolina
$2.11M – – –
NEPWA
243
New England Private Wealth Advisors
Massachusetts
$2.1M +$245K +2,325 +13%
CCG
244
Cypress Capital Group
Florida
$2.05M +$104K +985 +5%
CB
245
Chemical Bank
Michigan
$2.04M +$109K +1,035 +6%
MCG
246
Meru Capital Group
New York
$2.04M +$2.04M +19,326 New
EFS
247
Essex Financial Services
Connecticut
$2.04M +$245K +2,319 +14%
IIA
248
IPG Investment Advisors
California
$2.03M -$79.2K -750 -4%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$1.99M +$457K +4,324 +30%
EAMA
250
EFG Asset Management (Americas)
Florida
$1.98M -$691K -6,484 -26%
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