Invesco QQQ Trust
QQQ
QQQ
663 hedge funds and large institutions have $16.1B invested in Invesco QQQ Trust in 2014 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 150 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $17.4B → $16.1B (-$1.28B)
46% less call options, than puts
Call options by funds: $5.37B | Put options by funds: $9.88B
Holders
663
Holding in Top 10
99
Calls
$5.37B
Puts
$9.88B
Top Buyers
| 1 | +$1.1B | |
| 2 | +$488M | |
| 3 | +$191M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$121M |
| 5 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
+$111M |
Top Sellers
| 1 | -$2.61B | |
| 2 | -$940M | |
| 3 | -$316M | |
| 4 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$291M |
| 5 |
Two Sigma Investments
New York
|
-$201M |