Invesco QQQ Trust
QQQ
QQQ
748 hedge funds and large institutions have $16B invested in Invesco QQQ Trust in 2015 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 291 increasing their positions, 184 reducing their positions, and 43 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 capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 659 → 748 (+89)
55% less call options, than puts
Call options by funds: $5.44B | Put options by funds: $12B
Holders
748
Holding in Top 10
122
Calls
$5.44B
Puts
$12B
Top Buyers
| 1 | +$627M | |
| 2 | +$410M | |
| 3 | +$155M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$137M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$130M |
Top Sellers
| 1 | -$721M | |
| 2 | -$503M | |
| 3 | -$182M | |
| 4 |
Citigroup
New York
|
-$181M |
| 5 |
Morgan Stanley
New York
|
-$167M |