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Invesco QQQ Trust
QQQ

Overview Fund Activity

663 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 214 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+16
Holders Change %
+2.47%
% of All Funds
17.88%
Holding in Top 10
86
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.32%
New
68
Increased
248
Reduced
214
Closed
43
Calls
$4.54B
Puts
$6.93B
Net Calls
-$2.39B
Net Calls Change
-$267M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.42B
2
Nomura Holdings
Nomura Holdings
Japan
$261M
3
Goldman Sachs
Goldman Sachs
New York
$883M
4
HI
Horizon Investments
North Carolina
$114M
5
SG Americas Securities
SG Americas Securities
New York
$147M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$20.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$278M
3
Belvedere Trading
Belvedere Trading
Illinois
$0
4
Citigroup
Citigroup
New York
$36.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$92.6M -$1.36M -12,730 -1%
PVH
27
Psagot Value Holdings
Israel
$91.2M -$7.97M -74,415 -8%
VF
28
Virtu Financial
New York
$76.5M +$37.7M +352,130 +97%
MSU
29
Mizuho Securities USA
New York
$74M +$27.7M +258,856 +60%
Two Sigma Investments
30
Two Sigma Investments
New York
$72.4M -$60.8M -567,800 -46%
Citadel Advisors
31
Citadel Advisors
Florida
$69.5M +$65.8M +614,513 +1,778%
B
32
Bailard
California
$68.8M -$1.14M -10,639 -2%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$67.4M +$6.25M +58,364 +10%
TMNFIC
34
Tokio Marine & Nichido Fire Insurance Company
Japan
$65.3M – – –
GC
35
Guggenheim Capital
Illinois
$64M -$48.1M -449,207 -43%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$59.8M +$3.44M +32,174 +6%
BOS
37
Bingham Osborn & Scarborough
California
$58.1M -$1.38M -12,922 -2%
NMIFOAC
38
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$56.1M – – –
PAG
39
Private Advisor Group
New Jersey
$55.7M +$31.6M +295,481 +131%
MB
40
Mizuho Bank
Japan
$49.3M +$49.3M +460,000 New
SWP
41
Stratos Wealth Partners
Ohio
$49.1M +$11.2M +104,998 +30%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$48.7M +$7.15M +66,754 +17%
RJA
43
Raymond James & Associates
Florida
$48.6M +$14.5M +135,281 +42%
CK
44
Cohen Klingenstein
New York
$43.1M -$887K -8,280 -2%
Ameriprise
45
Ameriprise
Minnesota
$39.7M +$3.86M +36,128 +11%
AFS
46
Aft Forsyth & Sober
Florida
$39.5M +$126K +1,175 +0.3%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$37.8M -$809K -7,545 -2%
SLF
48
Sun Life Financial
Ontario, Canada
$37.4M -$375K -3,500 -1%
Citigroup
49
Citigroup
New York
$36.3M -$123M -1,153,261 -77%
FIG
50
FundX Investment Group
California
$35.9M -$160K -1,496 -0.4%
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