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Invesco QQQ Trust

665 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, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 47

69% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 151

24% more funds holding in top 10

Funds holding in top 10: 8099 (+19)

17% more funds holding

Funds holding: 568665 (+97)

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
665
Holders Change
+97
Holders Change %
+17.08%
% of All Funds
17.73%
Holding in Top 10
99
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.75%
% of All Funds
2.64%
New
154
Increased
255
Reduced
151
Closed
47
Calls
$5.37B
Puts
$9.88B
Net Calls
-$4.52B
Net Calls Change
-$1.45B
Name Holding Trade Value Shares
Change
Change in
Stake
AP
651
Atwood & Palmer
Missouri
$11K
BRWA
652
B. Riley Wealth Advisors
Florida
$10.2K +$1.25M +12,321 +148%
AIA
653
Alerus Investment Advisors
Minnesota
$10K
MIM
654
Macroview Investment Management
Maryland
$10K +$10.1K +100 New
MPWT
655
MassMutual Private Wealth & Trust
Connecticut
$8.26K -$15.2K -150 -65%
CPIG
656
Chicago Partners Investment Group
Illinois
$8K +$7.79K +77 New
Manulife (Manufacturers Life Insurance)
657
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.02K -$92.4K -914 -1%
Thrivent Financial for Lutherans
658
Thrivent Financial for Lutherans
Minnesota
$7K
DBT
659
Dubuque Bank & Trust
Iowa
$7K +$7.28K +72 New
SC
660
Searle & Co
Connecticut
$6K +$6.07K +60 New
FCCM
661
First City Capital Management
Georgia
$5.16K +$5.06K +50 New
SJIM
662
St. Johns Investment Management
Florida
$5K +$5.06K +50 New
ATC
663
Adirondack Trust Company
New York
$3K
M
664
MOTCO
Texas
$3K +$3.13K +31 New
BCMIO
665
Beacon Capital Management Inc (Ohio)
Ohio
$1K
FMP
666
Financial Management Professionals
Texas
$1K
NG
667
NatWest Group
United Kingdom
$692
AM
668
Appaloosa Management
Florida
-$316M -3,200,000 Closed
HI
669
Horizon Investments
North Carolina
-$73.6M -745,225 Closed
VF
670
Virtu Financial
New York
-$57M -576,857 Closed
BAM
671
Broadmark Asset Management
California
-$46.6M -471,642 Closed
MB
672
Mizuho Bank
Japan
-$24.7M -250,000 Closed
Ohio Public Employees Retirement System (OPERS)
673
Ohio Public Employees Retirement System (OPERS)
Ohio
-$24.7M -249,945 Closed
CT
674
CMT Trading
Illinois
-$14.5M -146,879 Closed
NFA
675
Nationwide Fund Advisors
Ohio
-$8.78M -88,889 Closed

QQQ Hedge Fund Activity: Q4 2014 in Review

665 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2014, worth a combined $16.1B — down 7.4% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new QQQ positions and 47 closed out — a net gain of 107 holders — while 255 added to existing stakes and 151 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $1.08B. The largest seller was Deutsche Bank, cutting an estimated $2.55B.

  • 665 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2014, up from 568 in Q3 2014.
  • Funds reported $16.1B of Invesco QQQ Trust stock for Q4 2014, down 7.4% quarter-over-quarter.
  • 154 funds opened new Invesco QQQ Trust positions in Q4 2014 and 47 closed out, a net change of +107 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2014 was Stadion Money Management, an estimated $1.08B added.
  • The largest Invesco QQQ Trust seller in Q4 2014 was Deutsche Bank, an estimated $2.55B sold.

Based on aggregated 13F filings for Q4 2014.