Invesco QQQ Trust
QQQ
QQQ
659 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
2% less funds holding in top 10
Funds holding in top 10: 86 → 84 (-2)
55% less call options, than puts
Call options by funds: $4.51B | Put options by funds: $9.98B
Holders
659
Holding in Top 10
84
Calls
$4.51B
Puts
$9.98B
Top Buyers
| 1 | +$506M | |
| 2 | +$497M | |
| 3 | +$193M | |
| 4 |
Two Sigma Investments
New York
|
+$114M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$99.9M |
Top Sellers
| 1 | -$261M | |
| 2 | -$260M | |
| 3 | -$108M | |
| 4 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$107M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$101M |