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Invesco QQQ Trust
QQQ

Overview Fund Activity

716 hedge funds and large institutions have $11.2B invested in Invesco QQQ Trust in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 221 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
19.13%
Holding in Top 10
89
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.25%
% of All Funds
2.38%
New
65
Increased
221
Reduced
306
Closed
71
Calls
$5.84B
Puts
$11.2B
Net Calls
-$5.41B
Net Calls Change
+$616M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$686M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$111M
3
SH
3
Svenska Handelsbanken
Sweden
$96.9M
4
MB
4
Mizuho Bank
Japan
$77.4M
5
HCM
5
Hollencrest Capital Management
California
$36.5M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$17.3M
2
SMM
2
Stadion Money Management
Georgia
$16M
3
WIM
3
Windhaven Investment Management
Massachusetts
$361M
4
Goldman Sachs
4
Goldman Sachs
New York
$708M
5
SG Americas Securities
5
SG Americas Securities
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
MB
26
Mizuho Bank
Japan
$77.4M +$77.4M +720,000 New
MTWSIF
27
Mivtachim The Workers Social Insurance Fund
Israel
$75.7M -$2.39M -22,200 -3%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$69M -$6.51M -60,508 -9%
PVH
29
Psagot Value Holdings
Israel
$63.9M -$1.56M -14,466 -2%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$61.7M -$45.5M -422,824 -42%
Citadel Advisors
31
Citadel Advisors
Florida
$59.9M -$45.6M -424,370 -43%
CI
32
Clal Insurance
Israel
$57.2M -$763K -7,080 -1%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$57M -$31.7M -294,320 -36%
NMIFOAC
34
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$56.4M – – –
RJA
35
Raymond James & Associates
Florida
$53.6M +$1.03M +9,577 +2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$51.6M -$150M -1,397,590 -74%
BOS
37
Bingham Osborn & Scarborough
California
$51.3M -$1.69M -15,734 -3%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$50.4M -$3.63M -33,716 -7%
FAM
39
Foresters Asset Management
Ontario, Canada
$49.5M +$49.5M +460,443 New
TH
40
Timber Hill
Connecticut
$47.8M +$24.8M +230,946 +108%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$46.6M +$433K +4,031 +0.9%
CK
42
Cohen Klingenstein
New York
$44.2M -$860K -8,000 -2%
BPC
43
Banque Pictet & Cie
Switzerland
$42.6M -$2.27M -21,093 -5%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$40.6M +$1.44M +13,423 +4%
TRCT
45
Tower Research Capital (TRC)
New York
$40.2M +$10.8M +100,016 +37%
GC
46
Guggenheim Capital
Illinois
$39.1M -$30.3M -281,871 -44%
PAG
47
Private Advisor Group
New Jersey
$37.2M +$4.59M +41,608 +14%
CG
48
Cutler Group
California
$36.7M +$29.3M +272,407 +396%
HCM
49
Hollencrest Capital Management
California
$36.5M +$35.4M +329,050 +3,112%
SLF
50
Sun Life Financial
Ontario, Canada
$36.1M -$237K -2,200 -0.7%
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