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Invesco QQQ Trust

925 hedge funds and large institutions have $22.2B invested in Invesco QQQ Trust in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 362 increasing their positions, 326 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

8.93% less ownership

Funds ownership: 51.02%42.1% (-8.9%)

12% less capital invested

Capital invested by funds: $25.3B → $22.2B (-$3.07B)

61% less call options, than puts

Call options by funds: $14.8B | Put options by funds: $38.4B

Holders
925
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
147
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8B
Puts
$38.4B
Net Calls
Net Calls Change

Top Buyers

1 +$562M
2 +$384M
3 +$299M
4
Morgan Stanley
Morgan Stanley
New York
+$285M
5
MB
Mizuho Bank
Japan
+$145M

Top Sellers

1 -$3.73B
2 -$967M
3 -$408M
4
UBS Group
UBS Group
Switzerland
-$254M
5
MCM
Moore Capital Management
New York
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.8M
377
$1.79M
378
$1.77M
379
$1.77M
380
$1.75M
381
$1.75M
382
$1.73M
383
$1.72M
384
$1.72M
385
$1.67M
386
$1.66M
387
$1.66M
388
$1.65M
389
$1.63M
390
$1.63M
391
$1.62M
392
$1.61M
393
$1.59M
394
$1.59M
395
$1.58M
396
$1.54M
397
$1.49M
398
$1.48M
399
$1.47M
400
$1.46M