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Invesco QQQ Trust

889 hedge funds and large institutions have $16.5B invested in Invesco QQQ Trust in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 313 increasing their positions, 298 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

4% more funds holding

Funds holding: 851889 (+38)

4% more funds holding in top 10

Funds holding in top 10: 135140 (+5)

5% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 298

0% less capital invested

Capital invested by funds: $16.6B → $16.5B (-$70.1M)

3.13% less ownership

Funds ownership: 38.27%35.14% (-3.1%)

29% less call options, than puts

Call options by funds: $12.8B | Put options by funds: $18B

Holders
889
Holders Change
+38
Holders Change %
+4.47%
% of All Funds
22.13%
Holding in Top 10
140
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.7%
% of All Funds
3.49%
New
98
Increased
313
Reduced
298
Closed
50
Calls
$12.8B
Puts
$18B
Net Calls
-$5.27B
Net Calls Change
+$3.03B
Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
Horizon Investments
North Carolina
$125M +$121M +943,915 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$122M +$3.48M +27,228 +3%
RJA
28
Raymond James & Associates
Florida
$112M -$10.4M -81,482 -9%
CA
29
Commerzbank Aktiengesellschaft
Germany
$111M +$57.6M +451,257 +116%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M +$52M +407,380 +102%
RIG
31
RiverFront Investment Group
Virginia
$103M +$449K +3,518 +0.5%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$95.6M -$24.9M -194,906 -21%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$94.2M +$8.93M +69,932 +11%
AWA
34
Artemis Wealth Advisors
New York
$80.4M +$829K +6,490 +1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$78.3M +$75.5M +591,417 New
CG
36
Cutler Group
California
$76.4M +$10.9M +85,053 +17%
FAM
37
Foresters Asset Management
Ontario, Canada
$73.4M -$3.79M -29,715 -7%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$72.8M +$136K +1,068 +0.2%
TRCT
39
Tower Research Capital (TRC)
New York
$72.7M +$63.3M +495,801 +930%
NMIFOAC
40
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$69.4M
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$69.3M +$7.03M +55,077 +12%
GC
42
Guggenheim Capital
Illinois
$62.9M +$21M +164,282 +53%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$62.3M +$2.39M +18,747 +4%
MML Investors Services
44
MML Investors Services
Massachusetts
$59.4M +$51.5M +403,613 +899%
LA
45
Leonetti & Associates
Illinois
$59M +$16.3M +127,648 +40%
BOS
46
Bingham Osborn & Scarborough
California
$57.7M -$1.57M -12,268 -3%
PVH
47
Psagot Value Holdings
Israel
$54.8M -$9.6M -75,165 -15%
BPC
48
Banque Pictet & Cie
Switzerland
$54.3M +$1.8M +14,096 +4%
HCM
49
Hollencrest Capital Management
California
$52.9M -$1.08M -8,442 -2%
CK
50
Cohen Klingenstein
New York
$52.4M -$526K -4,120 -1%

QQQ Hedge Fund Activity: Q1 2017 in Review

889 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2017, worth a combined $16.5B — down 0.42% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new QQQ positions and 50 closed out — a net gain of 48 holders — while 313 added to existing stakes and 298 trimmed.

The largest buyer was Barclays, adding an estimated $383M. The largest seller was Svenska Handelsbanken, cutting an estimated $2.01B.

  • 889 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2017, up from 851 in Q4 2016.
  • Funds reported $16.5B of Invesco QQQ Trust stock for Q1 2017, down 0.42% quarter-over-quarter.
  • 98 funds opened new Invesco QQQ Trust positions in Q1 2017 and 50 closed out, a net change of +48 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2017 was Barclays, an estimated $383M added.
  • The largest Invesco QQQ Trust seller in Q1 2017 was Svenska Handelsbanken, an estimated $2.01B sold.

Based on aggregated 13F filings for Q1 2017.