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Invesco QQQ Trust

748 hedge funds and large institutions have $16B invested in Invesco QQQ Trust in 2015 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 291 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+89
Holders Change %
+13.51%
% of All Funds
19.64%
Holding in Top 10
122
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+45.24%
% of All Funds
3.2%
New
140
Increased
291
Reduced
184
Closed
43
Calls
$5.44B
Puts
$12B
Net Calls
-$6.58B
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Shares
Change %
SMM
51
Stadion Money Management
Georgia
$41.6M +$5.09M +45,535 +14%
PAG
52
Private Advisor Group
New Jersey
$41.3M +$7.17M +64,069 +21%
FIG
53
FundX Investment Group
California
$40.9M +$3.48M +31,106 +9%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$40.9M +$13.6M +121,464 +50%
AFS
55
Aft Forsyth & Sober
Florida
$40.3M -$940K -8,400 -2%
Jane Street
56
Jane Street
New York
$37.3M +$27.1M +242,368 +265%
MFS
57
MSI Financial Services
Massachusetts
$36.4M +$12.3M +110,026 +51%
ZIG
58
Zurich Insurance Group
Switzerland
$35.7M +$830K +7,417 +2%
PGFC
59
Peapack-Gladstone Financial Corp
New Jersey
$35.1M +$1.57M +14,065 +5%
Fisher Asset Management
60
Fisher Asset Management
Washington
$33.8M +$6.76M +60,420 +25%
ABFS
61
Appropriate Balance Financial Services
Washington
$33.1M +$33.1M +296,323 New
LA
62
Leonetti & Associates
Illinois
$32.4M +$837K +7,486 +3%
VFA
63
Voya Financial Advisors
Connecticut
$30M +$1.92M +16,941 +7%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$29.8M +$14.2M +126,740 +91%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$29.1M -$22.4M -200,031 -43%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$28.5M -$5.84M -52,207 -17%
SWA
67
SFMG Wealth Advisors
Texas
$28.4M -$60.4K -540 -0.2%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$28.2M +$2.46M +21,961 +10%
Northern Trust
69
Northern Trust
Illinois
$27.9M +$3.45M +30,876 +14%
Invesco
70
Invesco
Georgia
$27.1M +$5.9M +52,781 +28%
BPCE
71
Bank Pictet & Cie (Europe)
Germany
$27.1M +$3.76M +33,630 +16%
Stifel Financial
72
Stifel Financial
Missouri
$25.9M +$8.95M +79,777 +53%
SG Americas Securities
73
SG Americas Securities
New York
$25.1M -$721M -6,446,786 -97%
CAN
74
Cetera Advisor Networks
California
$24.9M +$1.78M +15,894 +8%
OC
75
Oppenheimer & Co
New York
$23.9M +$3.7M +33,042 +18%