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Invesco QQQ Trust

542 hedge funds and large institutions have $15.2B invested in Invesco QQQ Trust in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 194 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 56

12% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 173

7% more funds holding in top 10

Funds holding in top 10: 6772 (+5)

1% more funds holding

Funds holding: 534542 (+8)

0% less call options, than puts

Call options by funds: $7.58B | Put options by funds: $7.59B

4% less capital invested

Capital invested by funds: $15.9B → $15.2B (-$697M)

Holders
542
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
15.65%
Holding in Top 10
72
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.46%
% of All Funds
2.08%
New
70
Increased
194
Reduced
173
Closed
56
Calls
$7.58B
Puts
$7.59B
Net Calls
-$13.8M
Net Calls Change
+$681M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
551
Mirae Asset Global Investments
South Korea
-$18.3M -207,900 Closed
Walleye Trading
552
Walleye Trading
New York
-$15.2M -172,569 Closed
FFS
553
Founders Financial Securities
Maryland
-$13.9M -157,736 Closed
Twin Tree Management
554
Twin Tree Management
Texas
-$13.6M -153,800 Closed
Capstone Investment Advisors
555
Capstone Investment Advisors
New York
-$9.2M -104,604 Closed
MCM
556
Moore Capital Management
New York
-$8.84M -100,000 Closed
SFM
557
Sphera Funds Management
Israel
-$7.1M -80,700 Closed
AGA
558
Accuvest Global Advisors
Utah
-$4.44M -50,430 Closed
EM
559
Elliott Management
New York
-$4.42M -50,000 Closed
BCM
560
Bluefin Capital Management
New York
-$4.38M -49,827 Closed
AL
561
Agran Libbie
California
-$2.39M -27,138 Closed
MWM
562
Merriman Wealth Management
Washington
-$1.75M -19,950 Closed
AI
563
Atria Investments
North Carolina
-$1.72M -19,493 Closed
HI
564
HBK Investments
Texas
-$1.67M -19,000 Closed
ACM
565
Argentus Capital Management
Texas
-$1.49M -16,953 Closed
BII
566
Bainco International Investors
Massachusetts
-$1.42M -16,119 Closed
JT
567
Jump Trading
Illinois
-$1.29M -14,652 Closed
RMC
568
Regis Management Company
California
-$1.05M -11,900 Closed
PHK
569
Point72 Hong Kong
Hong Kong
-$1.01M -11,500 Closed
BCM
570
Barometer Capital Management
Ontario, Canada
-$812K -9,280 Closed
SCM
571
Stevens Capital Management
Pennsylvania
-$787K -8,946 Closed
Capital Fund Management (CFM)
572
Capital Fund Management (CFM)
France
-$707K -8,034 Closed
VAM
573
Visionary Asset Management
Texas
-$687K -7,819 Closed
LOCB
574
Lombard Odier & Cie (Bahamas)
Bahamas
-$589K -6,700 Closed
CBU
575
CIBC Bank USA
Illinois
-$567K -6,447 Closed

QQQ Hedge Fund Activity: Q1 2014 in Review

542 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2014, worth a combined $15.2B — down 4.4% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new QQQ positions and 56 closed out — a net gain of 14 holders — while 194 added to existing stakes and 173 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $573M. The largest seller was Bank of America, cutting an estimated $730M.

  • 542 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2014, up from 534 in Q4 2013.
  • Funds reported $15.2B of Invesco QQQ Trust stock for Q1 2014, down 4.4% quarter-over-quarter.
  • 70 funds opened new Invesco QQQ Trust positions in Q1 2014 and 56 closed out, a net change of +14 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2014 was Deutsche Bank, an estimated $573M added.
  • The largest Invesco QQQ Trust seller in Q1 2014 was Bank of America, an estimated $730M sold.

Based on aggregated 13F filings for Q1 2014.