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Invesco QQQ Trust
QQQ

Overview Fund Activity

663 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, 248 increasing their positions, 214 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+16
Holders Change %
+2.47%
% of All Funds
17.88%
Holding in Top 10
86
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.32%
New
68
Increased
248
Reduced
214
Closed
43
Calls
$4.54B
Puts
$6.93B
Net Calls
-$2.39B
Net Calls Change
-$267M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.42B
2
Nomura Holdings
Nomura Holdings
Japan
$261M
3
Goldman Sachs
Goldman Sachs
New York
$883M
4
HI
Horizon Investments
North Carolina
$114M
5
SG Americas Securities
SG Americas Securities
New York
$147M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$20.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$278M
3
Belvedere Trading
Belvedere Trading
Illinois
$0
4
Citigroup
Citigroup
New York
$36.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$35.3M -$4.79M -44,700 -12%
MA
52
MCF Advisors
Kentucky
$33.5M +$272K +2,537 +0.8%
VFA
53
Voya Financial Advisors
Connecticut
$32.3M +$9.88M +92,595 +44%
LA
54
Leonetti & Associates
Illinois
$30.4M +$1.72M +16,026 +6%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$30.3M +$13.8M +129,276 +84%
PGFC
56
Peapack-Gladstone Financial Corp
New Jersey
$29.2M +$392K +3,657 +1%
SWA
57
SFMG Wealth Advisors
Texas
$28.9M -$54.5M -508,830 -65%
AIG
58
American International Group
New York
$28.2M -$355K -3,314 -1%
EDRH
59
Edmond de Rothschild Holding
Switzerland
$28.2M +$28.2M +263,534 New
FIM
60
Freedom Investment Management
Connecticut
$26M +$2.84M +26,479 +12%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$25.9M -$109M -1,016,811 -81%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$25.6M -$7.68M -71,743 -23%
BCI
63
Brinker Capital Investments
Pennsylvania
$25.5M -$32.1K -300 -0.1%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$24.7M +$3.15M +29,414 +15%
Fisher Asset Management
65
Fisher Asset Management
Washington
$24M +$1.08M +10,099 +5%
Jane Street
66
Jane Street
New York
$22.4M -$3.27M -30,584 -13%
WAM
67
Wavelength Asset Management
New York
$21.9M +$21.9M +205,000 New
SMA
68
Simply Money Advisors
Ohio
$21.6M -$284K -2,650 -1%
Invesco
69
Invesco
Georgia
$21.6M +$1.84M +17,209 +9%
Northern Trust
70
Northern Trust
Illinois
$21.5M +$1.3M +12,144 +6%
SMM
71
Stadion Money Management
Georgia
$20.4M -$498M -4,649,376 -96%
MFS
72
MSI Financial Services
Massachusetts
$20.4M +$1.7M +15,891 +9%
Canada Life
73
Canada Life
Manitoba, Canada
$20.1M – – –
OC
74
Oppenheimer & Co
New York
$19.4M -$223K -2,083 -1%
TA
75
Teachers Advisors
New York
$19.3M +$12.1M +112,896 +168%
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