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Invesco QQQ Trust
QQQ

Overview Fund Activity

663 hedge funds and large institutions have $16.1B invested in Invesco QQQ Trust in 2014 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+97
Holders Change %
+17.14%
% of All Funds
17.69%
Holding in Top 10
99
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.75%
% of All Funds
2.64%
New
154
Increased
255
Reduced
150
Closed
47
Calls
$5.37B
Puts
$9.88B
Net Calls
-$4.52B
Net Calls Change
-$1.45B

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$1.1B
2
Morgan Stanley
Morgan Stanley
New York
+$488M
3
SG Americas Securities
SG Americas Securities
New York
+$191M
4
Wells Fargo
Wells Fargo
California
+$121M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
+$111M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$2.61B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$940M
3
AM
Appaloosa Management
Florida
-$316M
4
WIM
Windhaven Investment Management
Massachusetts
-$291M
5
Two Sigma Investments
Two Sigma Investments
New York
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALA
251
Atherton Lane Advisers
California
$2.39M -$11.9K -115 -0.5%
WSCM
252
Wellington Shields Capital Management
New York
$2.34M +$10.3K +100 +0.4%
WG
253
Welch Group
Alabama
$2.33M +$2.33M +22,562 New
DLHL
254
Donald L. Hagan LLC
Florida
$2.29M +$2.29M +22,182 New
OA
255
Oxbow Advisors
Texas
$2.28M +$162K +1,570 +8%
EHPM
256
Emery Howard Portfolio Management
California
$2.21M +$264K +2,556 +14%
BPBT
257
Boston Private Bank & Trust
Massachusetts
$2.21M – – –
SSWM
258
Sheets Smith Wealth Management
North Carolina
$2.2M – – –
CIBC World Market
259
CIBC World Market
Ontario, Canada
$2.19M -$781K -7,562 -26%
WI
260
Wafra Inc
New York
$2.19M +$2.19M +21,250 New
WB
261
WesBanco Bank
West Virginia
$2.17M +$61.9K +600 +3%
NAM
262
Nichols Asset Management
Massachusetts
$2.17M -$14.5K -140 -0.7%
KIA
263
KCM Investment Advisors
California
$2.12M +$24.3K +235 +1%
N
264
Natixis
France
$2.1M +$2.1M +20,350 New
IAA
265
Ironsides Asset Advisors
North Carolina
$2.08M +$417K +4,039 +25%
IIA
266
IPG Investment Advisors
California
$2.07M +$1.22M +11,819 +144%
GEM
267
Global Endowment Management
North Carolina
$2.07M – – –
BCM
268
BlueCrest Capital Management
Jersey
$2.07M +$2.07M +20,000 New
CG
269
Caprock Group
Idaho
$2.05M +$2.05M +19,869 New
BBPWM
270
Blue Bell Private Wealth Management
Pennsylvania
$2.04M -$219K -2,120 -10%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$2.03M +$860K +8,330 +73%
WA
272
WFG Advisors
Texas
$2.01M -$344K -3,331 -15%
AP
273
Advisors Preferred
Maryland
$1.99M +$1.99M +19,280 New
HCM
274
Hollencrest Capital Management
California
$1.98M +$480K +4,650 +32%
BPCA
275
Bank Pictet & Cie (Asia)
Singapore
$1.98M +$1.71M +16,590 +641%
9 10
11
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