Invesco QQQ Trust
QQQ
648 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, 205 reducing their positions, and 74 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 205
2% less funds holding
Funds holding: 664 → 648 (-16)
13% less funds holding in top 10
Funds holding in top 10: 99 → 86 (-13)
15% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 74
16% less capital invested
Capital invested by funds: $16.1B → $13.5B (-$2.58B)
26% less call options, than puts
Call options by funds: $6.09B | Put options by funds: $8.21B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$244M |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
+$220M |
| 3 |
Two Sigma Investments
New York
|
+$120M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$85.7M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$633M |
| 2 |
Citigroup
New York
|
-$526M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
-$525M |
| 4 |
Morgan Stanley
New York
|
-$503M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$293M |
QQQ Hedge Fund Activity: Q1 2015 in Review
648 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2015, worth a combined $13.5B — down 16% from $16.1B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of QQQ and 63 opened new positions — a net loss of 11 holders — while 205 trimmed existing stakes and 254 added.
The largest buyer was Susquehanna International Group, adding an estimated $244M. The largest seller was Stadion Money Management, cutting an estimated $633M.
- 648 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2015, down from 664 in Q4 2014.
- Funds reported $13.5B of Invesco QQQ Trust stock for Q1 2015, down 16% quarter-over-quarter.
- 63 funds opened new Invesco QQQ Trust positions in Q1 2015 and 74 closed out, a net change of -11 holders.
- The largest Invesco QQQ Trust buyer in Q1 2015 was Susquehanna International Group, an estimated $244M added.
- The largest Invesco QQQ Trust seller in Q1 2015 was Stadion Money Management, an estimated $633M sold.
Based on aggregated 13F filings for Q1 2015.