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Invesco QQQ Trust
QQQ

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

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$257M
2
Citigroup
Citigroup
New York
$412M
3
CS
Credit Suisse
Switzerland
$110M
4
Morgan Stanley
Morgan Stanley
New York
$626M
5
NM
NWI Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
26
Bailard
California
$60.9M +$2.92M +36,981 +5%
CM
27
Churchill Management
California
$58.9M +$8.25M +104,527 +16%
BCI
28
Brinker Capital Investments
Pennsylvania
$57.5M +$4.5M +57,029 +8%
AFS
29
Aft Forsyth & Sober
Florida
$55.9M +$470K +5,960 +0.8%
US Bancorp
30
US Bancorp
Minnesota
$53.6M +$738K +9,355 +1%
BOS
31
Bingham Osborn & Scarborough
California
$51.2M -$606K -7,679 -1%
PVH
32
Psagot Value Holdings
Israel
$51.1M -$18M -228,350 -26%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$51M -$241K -3,058 -0.5%
Nomura Holdings
34
Nomura Holdings
Japan
$47.8M -$111M -1,404,473 -70%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$45.8M -$52.6M -667,325 -53%
Barclays
36
Barclays
United Kingdom
$44.1M -$110M -1,406,204 -71%
CA
37
Commerzbank Aktiengesellschaft
Germany
$42.8M +$40M +506,820 +1,413%
NMIFOAC
38
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$41.3M – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$39.6M -$3.23M -40,900 -8%
WAM
40
Wolverine Asset Management
Illinois
$39.2M +$22.5M +285,371 +135%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$36.8M -$20.5M -259,797 -36%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.8M – – –
HSBC Holdings
43
HSBC Holdings
United Kingdom
$34.5M -$3.66M -46,431 -10%
CHFS
44
Cobble Hill Financial Services
New Jersey
$34.4M +$3.79M +48,000 +12%
CK
45
Cohen Klingenstein
New York
$32.6M -$129K -1,630 -0.4%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$31.7M -$4.04M -51,274 -11%
SLF
47
Sun Life Financial
Ontario, Canada
$31.7M -$670K -8,500 -2%
MTB
48
Mizuho Trust & Banking
Japan
$27.8M – – –
BG
49
BlackRock Group
United Kingdom
$25.6M +$3.79M +48,000 +17%
VC
50
Vicus Capital
Pennsylvania
$24.3M -$1.39M -17,564 -5%
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