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Invesco QQQ Trust
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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 %
DLHL
676
Donald L. Hagan LLC
Florida
– -$2.29M -22,182 Closed
WI
677
Wafra Inc
New York
– -$2.19M -21,250 Closed
N
678
Natixis
France
– -$2.1M -20,350 Closed
BCM
679
BlueCrest Capital Management
Jersey
– -$2.07M -20,000 Closed
WCM
680
Weatherstone Capital Management
Colorado
– -$1.97M -19,113 Closed
NEIRG
681
New England Investment & Retirement Group
Massachusetts
– -$1.58M -15,300 Closed
MIG
682
Mariner Investment Group
New York
– -$1.55M -15,000 Closed
BCM
683
Barometer Capital Management
Ontario, Canada
– -$1.39M -13,500 Closed
BPGAM
684
BTG Pactual Global Asset Management
Bermuda
– -$1.27M -12,283 Closed
Capital Fund Management (CFM)
685
Capital Fund Management (CFM)
France
– -$1.21M -11,680 Closed
BWFM
686
Bridgewater Wealth & Financial Management
Maryland
– -$1.17M -11,337 Closed
HC
687
HHG & Company
Connecticut
– -$1.03M -9,943 Closed
AI
688
Atria Investments
North Carolina
– -$957K -9,264 Closed
RCM
689
Rotella Capital Management
Washington
– -$909K -8,800 Closed
AWA
690
Arete Wealth Advisors
Illinois
– -$852K -8,250 Closed
ID
691
Integral Derivatives
New York
– -$780K -7,553 Closed
RMC
692
Regis Management Company
California
– -$670K -6,485 Closed
CWM
693
Confluence Wealth Management
Oregon
– -$644K -6,233 Closed
PP
694
Paloma Partners
Connecticut
– -$605K -5,860 Closed
RFA
695
Reilly Financial Advisors
California
– -$381K -3,687 Closed
RG
696
Rathbones Group
United Kingdom
– -$365K -3,532 Closed
Luther King Capital Management (LKCM)
697
Luther King Capital Management (LKCM)
Texas
– -$361K -3,500 Closed
NC
698
NBW Capital
Massachusetts
– -$341K -3,302 Closed
FSA
699
Financial Sense Advisors
California
– -$333K -3,223 Closed
SI
700
Sprott Inc
Ontario, Canada
– -$320K -3,100 Closed
25 26 27
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