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Invesco QQQ Trust

532 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 30

57% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 126

52% more capital invested

Capital invested by funds: $10.4B → $15.9B (+$5.48B)

46% more funds holding in top 10

Funds holding in top 10: 4667 (+21)

18% more funds holding

Funds holding: 449532 (+83)

9% less call options, than puts

Call options by funds: $7.15B | Put options by funds: $7.84B

Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
15.44%
Holding in Top 10
67
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+45.65%
% of All Funds
1.94%
New
119
Increased
198
Reduced
126
Closed
30
Calls
$7.15B
Puts
$7.84B
Net Calls
-$695M
Net Calls Change
+$292M
Name Holding Trade Value Shares
Change
Change in
Stake
CK
51
Cohen Klingenstein
New York
$36.3M -$100K -1,200 -0.3%
Fisher Asset Management
52
Fisher Asset Management
Washington
$36.1M +$18.9M +226,443 +123%
SLF
53
Sun Life Financial
Ontario, Canada
$34.3M -$1,000K -12,000 -3%
CCMG
54
Clark Capital Management Group
Pennsylvania
$31.1M +$7.41M +88,878 +34%
WAM
55
Wolverine Asset Management
Illinois
$30M -$13M -155,973 -31%
BG
56
BlackRock Group
United Kingdom
$28.5M
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$25.1M +$3.05M +36,619 +15%
Credit Agricole
58
Credit Agricole
France
$24M +$21.2M +254,969 +1,427%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$22.8M +$1.3M +15,572 +6%
LA
60
Leonetti & Associates
Illinois
$22.8M +$7.75M +93,000 +56%
PGFC
61
Peapack-Gladstone Financial Corp
New Jersey
$22.7M +$4.72M +56,614 +28%
RJA
62
Raymond James & Associates
Florida
$22.7M +$2.65M +31,795 +14%
SWA
63
SFMG Wealth Advisors
Texas
$22.6M +$1.77M +21,293 +9%
DCM
64
DeGreen Capital Management
Arizona
$22.2M +$21.1M +253,587 New
VC
65
Vicus Capital
Pennsylvania
$21.3M -$5.47M -65,671 -21%
TA
66
Teachers Advisors
New York
$20.2M +$4.33M +52,000 +29%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M -$17.9M -214,345 -49%
MIG
68
Mariner Investment Group
New York
$19.8M +$17.5M +210,002 +1,400%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$19.7M +$16.1M +193,110 +620%
CAD
70
Craig A. Drill
$19.5M +$18.4M +221,200 New
Invesco
71
Invesco
Georgia
$18.6M +$2.88M +34,616 +20%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$18.3M +$17.3M +207,900 New
NPC
73
National Planning Corporation
California
$18.1M +$7.77M +93,302 +83%
JP Morgan Chase
74
JP Morgan Chase
New York
$17.5M -$104M -1,249,319 -86%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$17.3M +$6.01M +72,155 +58%

QQQ Hedge Fund Activity: Q4 2013 in Review

532 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2013, worth a combined $15.9B — up 52% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new QQQ positions and 30 closed out — a net gain of 89 holders — while 198 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $672M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $388M.

  • 532 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2013, up from 449 in Q3 2013.
  • Funds reported $15.9B of Invesco QQQ Trust stock for Q4 2013, up 52% quarter-over-quarter.
  • 119 funds opened new Invesco QQQ Trust positions in Q4 2013 and 30 closed out, a net change of +89 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2013 was Bank of America, an estimated $672M added.
  • The largest Invesco QQQ Trust seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $388M sold.

Based on aggregated 13F filings for Q4 2013.