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Invesco QQQ Trust

541 hedge funds and large institutions have $14.9B invested in Invesco QQQ Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

0% more funds holding

Funds holding: 541541 (0)

2% less capital invested

Capital invested by funds: $15.2B → $14.9B (-$321M)

8% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 192

18% less funds holding in top 10

Funds holding in top 10: 7259 (-13)

35% less call options, than puts

Call options by funds: $6.28B | Put options by funds: $9.66B

Holders
541
Holders Change
Holders Change %
0%
% of All Funds
15.55%
Holding in Top 10
59
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.06%
% of All Funds
1.7%
New
53
Increased
177
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Churchill Management
California
$83.5M -$30.4M -340,673 -28%
SG Americas Securities
27
SG Americas Securities
New York
$77.5M -$48.4M -542,219 -40%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$77.3M -$8.09M -90,669 -10%
Citadel Advisors
29
Citadel Advisors
Florida
$71.9M +$67.9M +761,136 +18,079%
PVH
30
Psagot Value Holdings
Israel
$70.4M -$60.9M -682,588 -48%
US Bancorp
31
US Bancorp
Minnesota
$67.5M +$1.07M +12,016 +2%
B
32
Bailard
California
$66.9M -$6.02M -67,463 -9%
BCI
33
Brinker Capital Investments
Pennsylvania
$66.5M -$1.28M -14,301 -2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$61.2M -$437K -4,898 -0.7%
GC
35
Guggenheim Capital
Illinois
$59M +$12.9M +144,200 +30%
BOS
36
Bingham Osborn & Scarborough
California
$57.7M -$852K -9,540 -2%
BPC
37
Banque Pictet & Cie
Switzerland
$56.7M -$24M -268,957 -31%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$55.3M -$45.5M -509,498 -46%
AssetMark Inc
39
AssetMark Inc
California
$50.7M +$48.2M +539,977 +275,498%
JP Morgan Chase
40
JP Morgan Chase
New York
$49.7M +$27.8M +310,906 +142%
NMIFOAC
41
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$49.2M
Two Sigma Investments
42
Two Sigma Investments
New York
$45.2M -$38.3M -429,094 -47%
CHFS
43
Cobble Hill Financial Services
New Jersey
$42.3M -$2.65M -29,650 -6%
AFS
44
Aft Forsyth & Sober
Florida
$40.4M +$20.4M +228,920 +113%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$39.6M -$747K -8,366 -2%
CK
46
Cohen Klingenstein
New York
$39.4M -$644K -7,210 -2%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$37.1M +$5.51M +61,708 +19%
SLF
48
Sun Life Financial
Ontario, Canada
$36M -$134K -1,500 -0.4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$31.1M -$16.4M -184,153 -36%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$29.4M +$27.9M +312,656 New

QQQ Hedge Fund Activity: Q2 2014 in Review

541 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2014, worth a combined $14.9B — down 2.1% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QQQ positions and 52 closed out — a net gain of 1 holder — while 177 added to existing stakes and 192 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $789M. The largest seller was Bank of New York Mellon, cutting an estimated $725M.

  • 541 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $14.9B of Invesco QQQ Trust stock for Q2 2014, down 2.1% quarter-over-quarter.
  • 53 funds opened new Invesco QQQ Trust positions in Q2 2014 and 52 closed out, a net change of +1 holder.
  • The largest Invesco QQQ Trust buyer in Q2 2014 was Stadion Money Management, an estimated $789M added.
  • The largest Invesco QQQ Trust seller in Q2 2014 was Bank of New York Mellon, an estimated $725M sold.

Based on aggregated 13F filings for Q2 2014.