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Invesco QQQ Trust
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Overview Fund Activity

449 hedge funds and large institutions have $10.4B invested in Invesco QQQ Trust in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
14.56%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.49%
New
56
Increased
162
Reduced
142
Closed
40
Calls
$4.85B
Puts
$5.84B
Net Calls
-$987M
Net Calls Change
-$414M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$752M
2
SMM
2
Stadion Money Management
Georgia
$537M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$749M
4
Goldman Sachs
4
Goldman Sachs
New York
$850M
5
NG
5
NatWest Group
United Kingdom
$165M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$257M
2
Citigroup
2
Citigroup
New York
$412M
3
CS
3
Credit Suisse
Switzerland
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$626M
5
NM
5
NWI Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
451
NWI Management
New York
– -$135M -1,890,927 Closed
MB
452
Mizuho Bank
Japan
– -$38.5M -540,000 Closed
JG
453
Jefferies Group
New York
– -$18.6M -261,506 Closed
3AM
454
3D Asset Management
Connecticut
– -$14.1M -198,300 Closed
FAM
455
Forty4 Asset Management
Illinois
– -$12.1M -169,360 Closed
BCMU
456
BlueCrest Capital Management (UK)
Guernsey
– -$9.48M -133,153 Closed
Millennium Management
457
Millennium Management
New York
– -$8.95M -125,600 Closed
DCM
458
Discovery Capital Management
Connecticut
– -$8.27M -116,000 Closed
MM
459
Main Management
California
– -$5.02M -70,490 Closed
GIM
460
Guild Investment Management
California
– -$4.48M -62,800 Closed
BFIC
461
Bedell Frazier Investment Counselling
California
– -$3.5M -45,660 Closed
CFA
462
Camarda Financial Advisors
Florida
– -$2.28M -31,997 Closed
Rafferty Asset Management
463
Rafferty Asset Management
New York
– -$2.17M -30,500 Closed
HT
464
HAP Trading
New York
– -$1.9M -26,700 Closed
AL
465
Agran Libbie
California
– -$1.9M -26,668 Closed
Capstone Investment Advisors
466
Capstone Investment Advisors
New York
– -$1.16M -16,296 Closed
Nuveen Asset Management
467
Nuveen Asset Management
Illinois
– -$1.07M -15,000 Closed
QC
468
QCM Cayman
Texas
– -$693K -9,725 Closed
GIM
469
Grassi Investment Management
California
– -$588K -8,254 Closed
AW
470
ACG Wealth
Georgia
– -$558K -7,839 Closed
Jane Street
471
Jane Street
New York
– -$531K -7,452 Closed
SC
472
Savant Capital
Illinois
– -$484K -6,789 Closed
UBS AM
473
UBS AM
Illinois
– -$443K -6,215 Closed
MSR
474
Main Street Research
Connecticut
– -$299K -4,196 Closed
T
475
Thomaspartners
Massachusetts
– -$215K -3,016 Closed
16 17 18
19
20