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Invesco QQQ Trust

532 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
15.45%
Holding in Top 10
67
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+45.65%
% of All Funds
1.95%
New
119
Increased
198
Reduced
126
Closed
30
Calls
$7.15B
Puts
$7.84B
Net Calls
-$695M
Net Calls Change
+$292M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
301
Stevens Capital Management
Pennsylvania
$787K
LCM
302
Lucas Capital Management
New Jersey
$771K -$4.4K -50 -0.6%
GG
303
Gofen & Glossberg
Illinois
$770K -$264 -3 -0%
ICOA
304
Investment Centers of America
North Dakota
$760K -$1.41M -17,810 -65%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$753K +$753K +8,560 New
DSAM
306
Dock Street Asset Management
Florida
$746K +$220K +2,506 +42%
Franklin Resources
307
Franklin Resources
California
$745K -$189K -2,150 -20%
WRM
308
Westport Resources Management
Connecticut
$723K +$56.8K +646 +9%
MWR
309
McAdams Wright Ragen
Washington
$721K +$15.6K +177 +2%
RJT
310
Raymond James Trust
Florida
$707K -$13.5K -153 -2%
Capital Fund Management (CFM)
311
Capital Fund Management (CFM)
France
$707K +$707K +8,034 New
VIA
312
Vantage Investment Advisors
Pennsylvania
$702K +$702K +7,977 New
WTNA
313
Wilmington Trust National Association
Delaware
$699K +$30.8K +350 +5%
AF
314
Allworth Financial
California
$697K +$8.54K +97 +1%
SFSG
315
Stearns Financial Services Group
North Carolina
$693K
VAM
316
Visionary Asset Management
Texas
$687K +$51.9K +591 +8%
WCM
317
Weston Capital Management
California
$667K
OA
318
Outfitter Advisors
Virginia
$666K +$44K +500 +7%
PR
319
Payden & Rygel
California
$660K +$660K +7,500 New
ACP
320
Aviance Capital Partners
Florida
$652K +$70.3K +800 +12%
BB
321
Busey Bank
Illinois
$646K
FANJ
322
Financial Architects (New Jersey)
New Jersey
$643K -$218K -2,480 -25%
NES
323
New England Securities
New York
$642K +$53.6K +610 +9%
WCM
324
Wunderlich Capital Managemnt
Tennessee
$630K +$630K +7,165 New
WC
325
Whitney & Co
New York
$628K +$20.2K +230 +3%