Invesco QQQ Trust
QQQ
664 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 249 increasing their positions, 214 reducing their positions, and 43 closing their positions.
58% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 43
16% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 214
2% more funds holding
Funds holding: 648 → 664 (+16)
0% more funds holding in top 10
Funds holding in top 10: 86 → 86 (0)
1% less capital invested
Capital invested by funds: $13.5B → $13.4B (-$102M)
35% less call options, than puts
Call options by funds: $4.54B | Put options by funds: $6.93B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$623M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$268M |
| 3 |
Goldman Sachs
New York
|
+$158M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$116M |
| 5 |
SG Americas Securities
New York
|
+$90.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$506M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$285M |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$229M |
| 4 |
Citigroup
New York
|
-$125M |
| 5 |
JP Morgan Chase
New York
|
-$111M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TNB
701
Thomasville National Bank
Thomasville,
Georgia
| – | -$118K | -1,114 | Closed |
|
|
SHJ
702
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$110K | -1,045 | Closed |
|
|
CGT
703
Capital Guardian Trust
Los Angeles,
California
| – | -$106K | -1,000 | Closed |
|
|
CDIA
704
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$86K | -800 | Closed |
|
705
Schroder Investment Management Group
London,
United Kingdom
| – | -$53K | -500 | Closed |
|
|
FM
706
Forward Management
San Francisco,
California
| – | -$50K | -469 | Closed |
|
707
SEI Investments
Oaks,
Pennsylvania
| – | -$35K | -322 | -100% |
|
|
MIM
708
Macroview Investment Management
Bethesda,
Maryland
| – | -$11K | -100 | Closed |
|
QQQ Hedge Fund Activity: Q2 2015 in Review
664 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2015, worth a combined $13.4B — down 0.75% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new QQQ positions and 43 closed out — a net gain of 25 holders — while 249 added to existing stakes and 214 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $623M. The largest seller was Stadion Money Management, cutting an estimated $506M.
- 664 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2015, up from 648 in Q1 2015.
- Funds reported $13.4B of Invesco QQQ Trust stock for Q2 2015, down 0.75% quarter-over-quarter.
- 68 funds opened new Invesco QQQ Trust positions in Q2 2015 and 43 closed out, a net change of +25 holders.
- The largest Invesco QQQ Trust buyer in Q2 2015 was BNP Paribas Financial Markets, an estimated $623M added.
- The largest Invesco QQQ Trust seller in Q2 2015 was Stadion Money Management, an estimated $506M sold.
Based on aggregated 13F filings for Q2 2015.