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Invesco QQQ Trust
QQQ

Overview Fund Activity

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$551M
2
Belvedere Trading
2
Belvedere Trading
Illinois
$229M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$131M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$795M
5
BTS
5
BB&T Securities
Virginia
$94.1M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$511M
2
Citigroup
2
Citigroup
New York
$158M
3
EPCM
3
Eton Park Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$948M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
651
Nomura Holdings
Japan
– -$187M -1,823,565 Closed
Deutsche Bank
652
Deutsche Bank
Germany
– -$121M -1,171,870 Closed
ZAM
653
Zenit Asset Management
Sweden
– -$52.4M -500,000 Closed
AssetMark Inc
654
AssetMark Inc
California
– -$23.5M -227,697 Closed
Mirae Asset Global Investments
655
Mirae Asset Global Investments
South Korea
– -$18.7M -181,000 Closed
JT
656
Jump Trading
Illinois
– -$16.9M -163,360 Closed
AF
657
Ally Financial
Michigan
– -$11.4M -110,000 Closed
NMC
658
Nine Masts Capital
Hong Kong
– -$11.3M -109,100 Closed
WC
659
Wexford Capital
Florida
– -$8.32M -80,589 Closed
TH
660
Timber Hill
Connecticut
– -$8.29M -80,302 Closed
AGA
661
Accuvest Global Advisors
Utah
– -$7.74M -75,000 Closed
Allianz Asset Management
662
Allianz Asset Management
Germany
– -$6.47M -62,700 Closed
T
663
Tahithromos
New York
– -$6.44M -62,347 Closed
SS
664
Simplicity Solutions
Minnesota
– -$6.1M -59,048 Closed
AGM
665
Alpine Global Management
New York
– -$5.23M -50,634 Closed
Walleye Trading
666
Walleye Trading
New York
– -$5.07M -49,108 Closed
BCM
667
Bluefin Capital Management
New York
– -$4.42M -42,769 Closed
JGC
668
J. Goldman & Co
New York
– -$4.29M -41,500 Closed
NCM
669
Niemann Capital Management
Nevada
– -$3.72M -35,981 Closed
MLL
670
Moody Lynn & Lieberson
Massachusetts
– -$3.32M -32,192 Closed
MWM
671
Merriman Wealth Management
Washington
– -$3.06M -30,202 Closed
AAM
672
Aberdeen Asset Management
United Kingdom
– -$3.12M -30,200 Closed
CIM
673
Contravisory Investment Management
Massachusetts
– -$2.87M -27,830 Closed
Twin Tree Management
674
Twin Tree Management
Texas
– -$2.55M -24,718 Closed
Canada Pension Plan Investment Board
675
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.47M -23,900 Closed
25 26
27
28 29