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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
Natixis Advisors
676
Natixis Advisors
Massachusetts
-$8.59M -86,924 Closed
WAM
677
Wolverine Asset Management
Illinois
-$8.65M -85,529 Closed
FFS
678
Founders Financial Securities
Maryland
-$8.01M -81,103 Closed
HT
679
HAP Trading
New York
-$6.47M -64,000 Closed
KCM
680
Kensico Capital Management
Connecticut
-$4.94M -50,000 Closed
AQR Capital Management
681
AQR Capital Management
Connecticut
-$3.53M -35,700 Closed
PRCM
682
Pine River Capital Management
Minnesota
-$3.52M -35,602 Closed
MTIM
683
Marathon Trading Investment Management
Pennsylvania
-$2.45M -24,200 Closed
ACM
684
Avalon Capital Management
California
-$2.26M -22,867 Closed
Verition Fund Management
685
Verition Fund Management
Connecticut
-$1.38M -14,000 Closed
FA
686
FDx Advisors
Illinois
-$1.11M -11,280 Closed
Sumitomo Mitsui Trust Group
687
Sumitomo Mitsui Trust Group
Japan
-$1.04M -10,521 Closed
State Street
688
State Street
Massachusetts
-$844K -8,544 Closed
SC
689
Sumit Capital
New York
-$820K -8,305 Closed
FAAM
690
First Allied Asset Management
California
-$716K -7,235 Closed
IGIM
691
I.G. Investment Management
Manitoba, Canada
-$565K -5,722 Closed
PI
692
Putnam Investments
Massachusetts
-$565K -5,722 Closed
CIS
693
Connors Investor Services
Pennsylvania
-$504K -5,100 Closed
IPC
694
Independent Portfolio Consultants
Florida
-$496K -5,025 Closed
QC
695
QCM Cayman
Texas
-$345K -3,496 Closed
CMP
696
Courage Miller Partners
Virginia
-$332K -3,356 Closed
HCM
697
Hengehold Capital Management
Ohio
-$326K -3,302 Closed
FNYS
698
First New York Securities
New York
-$220K -2,962 Closed
EWA
699
EP Wealth Advisors
California
-$286K -2,900 Closed
TFCP
700
Twin Focus Capital Partners
Massachusetts
-$262K -2,650 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.