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Invesco QQQ Trust

731 hedge funds and large institutions have $14.4B invested in Invesco QQQ Trust in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 224 increasing their positions, 308 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-17
Holders Change %
-2.27%
% of All Funds
19.51%
Holding in Top 10
97
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-20.49%
% of All Funds
2.59%
New
82
Increased
224
Reduced
308
Closed
90
Calls
$5.62B
Puts
$11.6B
Net Calls
-$6.02B
Net Calls Change
+$562M
Name Holding Trade Value Shares
Change
Shares
Change %
UFA
651
US Financial Advisors
Massachusetts
$126K -$651K -5,940 -84%
TCM
652
Tradewinds Capital Management
Washington
$126K +$27.9K +256 +28%
KLI
653
Kelman-Lazarov Inc
Tennessee
$124K +$124K +1,128 New
DOA
654
D'Orazio & Associates
Virginia
$121K -$12K -111 -9%
WAS
655
WESPAC Advisors SoCal
California
$120K -$850K -7,780 -88%
BAM
656
Brave Asset Management
New Jersey
$120K
MSFP
657
Mark Sheptoff Financial Planning
Connecticut
$120K
SIM
658
Sonora Investment Management
Arizona
$115K +$115K +1,055 New
SEI Investments
659
SEI Investments
Pennsylvania
$110K
MFW
660
Mosaic Family Wealth
Missouri
$110K
IIC
661
Integrated Investment Consultants
Michigan
$110K +$110K +1,010 New
AI
662
ArchPoint Investors
Florida
$109K
WTB
663
Washington Trust Bank
Washington
$107K -$14.3K -131 -12%
LWCFA
664
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$106K +$40.2K +367 +61%
FIB
665
First Interstate Bank
Montana
$104K
HCM
666
Horrell Capital Management
Arkansas
$101K
CSS
667
Cubist Systematic Strategies
Connecticut
$98K +$98K +900 New
CDIA
668
Capital Directions Investment Advisors
Georgia
$93K
BC
669
Bartlett & Co
Ohio
$90K -$21.7K -200 -19%
PMFA
670
Plante Moran Financial Advisors
Michigan
$87K
PCP
671
Proficio Capital Partners
Massachusetts
$82K +$56.9K +520 +226%
ED
672
Exane Derivatives
France
$73.7K +$25.6K +234 +53%
PCTC
673
Perkins Coie Trust Company
Washington
$70K
BWP
674
Baldwin Wealth Partners
Massachusetts
$66K +$66K +605 New
CCMW
675
Cypress Capital Management (Wyoming)
Wyoming
$65.5K