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Invesco QQQ Trust
QQQ

Overview Fund Activity

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$551M
2
Belvedere Trading
2
Belvedere Trading
Illinois
$229M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$131M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$795M
5
BTS
5
BB&T Securities
Virginia
$94.1M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$511M
2
Citigroup
2
Citigroup
New York
$158M
3
EPCM
3
Eton Park Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$948M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$94.1M +$73.5M +69,598 +356%
US Bancorp
27
US Bancorp
Minnesota
$94.1M +$9.59M +90,799 +11%
RMPT
28
Raytheon Master Pension Trust
Massachusetts
$92.7M +$39M +368,969 +73%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$92.7M +$10.3M +97,119 +12%
SWA
30
SFMG Wealth Advisors
Texas
$82.2M +$54.2M +513,038 +193%
BPC
31
Banque Pictet & Cie
Switzerland
$75.5M -$3.57M -33,842 -5%
B
32
Bailard
California
$69M -$3.61M -34,147 -5%
TMNFIC
33
Tokio Marine & Nichido Fire Insurance Company
Japan
$64.4M – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$60.3M +$6.83M +64,714 +13%
BOS
35
Bingham Osborn & Scarborough
California
$58.6M -$2.5M -23,695 -4%
SG Americas Securities
36
SG Americas Securities
New York
$57.2M -$266M -2,516,361 -82%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$55.5M +$2.66M +25,235 +5%
NMIFOAC
38
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$55.3M – – –
CTC (Chicago Trading Company)
39
CTC (Chicago Trading Company)
Illinois
$53.2M -$60.7M -568,793 -53%
NSLI
40
Nan Shan Life Insurance
Taiwan
$52.5M -$12.8M -120,975 -20%
GCM
41
Graham Capital Management
Connecticut
$51.3M +$51.3M +486,001 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$50.8M +$6.59M +62,371 +15%
MSU
43
Mizuho Securities USA
New York
$45.7M -$68.2M -645,618 -60%
GFM
44
Gramercy Funds Management
Connecticut
$44.4M +$3.76M +35,600 +9%
CK
45
Cohen Klingenstein
New York
$43.4M +$289K +2,740 +0.7%
TRCT
46
Tower Research Capital (TRC)
New York
$41.2M -$11.2M -105,625 -21%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$41M -$11.8M -111,725 -22%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$39.6M +$35.7M +338,200 +928%
AFS
49
Aft Forsyth & Sober
Florida
$38.8M -$2.11M -19,990 -5%
VF
50
Virtu Financial
New York
$38.2M +$38.2M +362,162 New
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