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Invesco QQQ Trust
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Overview Fund Activity

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

Top Buyers

1
LPL Financial
1
LPL Financial
California
$1.15B
2
Bank of America
2
Bank of America
North Carolina
$1.21B
3
CWM
3
CIBC World Markets
New York
$155M
4
Wells Fargo
4
Wells Fargo
California
$680M
5
MSU
5
Mizuho Securities USA
New York
$130M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$25.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$694M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Citigroup
4
Citigroup
New York
$414M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
751
Two Sigma Investments
New York
– -$182M -1,792,653 Closed
Two Sigma Advisers
752
Two Sigma Advisers
New York
– -$81.2M -798,438 Closed
VF
753
Virtu Financial
New York
– -$70.3M -690,929 Closed
SMA
754
Simply Money Advisors
Ohio
– -$20.4M -200,364 Closed
AH
755
Achievement Holdings
Illinois
– -$12.1M -119,270 Closed
ZAM
756
Zenit Asset Management
Sweden
– -$10.4M -102,000 Closed
B
757
Bailard
California
– -$9.87M -96,980 Closed
Belvedere Trading
758
Belvedere Trading
Illinois
– -$9.48M -93,173 Closed
CSS
759
Cubist Systematic Strategies
Connecticut
– -$9.44M -92,770 Closed
HCM
760
Highbridge Capital Management
New York
– -$9.31M -91,500 Closed
MIH
761
Madison Investment Holdings
Wisconsin
– -$9.26M -91,000 Closed
TH
762
Timber Hill
Connecticut
– -$8.62M -84,706 Closed
IF
763
IRON Financial
Illinois
– -$6.76M -66,431 Closed
Twin Tree Management
764
Twin Tree Management
Texas
– -$5.92M -58,131 Closed
NFA
765
Nationwide Fund Advisors
Ohio
– -$4.29M -42,175 Closed
CCWA
766
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$2.19M -21,514 Closed
RCG
767
Ruggie Capital Group
Florida
– -$1.82M -16,146 Closed
CCM
768
Connective Capital Management
California
– -$1.28M -12,532 Closed
CT
769
CMT Trading
Illinois
– -$1.25M -12,315 Closed
NSLI
770
Nan Shan Life Insurance
Taiwan
– -$1.22M -12,000 Closed
LM
771
Lincluden Management
Ontario, Canada
– -$1.08M -10,620 Closed
BCM
772
BlueCrest Capital Management
Jersey
– -$822K -8,075 Closed
ACM
773
Azimuth Capital Management
Michigan
– -$570K -5,600 Closed
BKBG
774
BHF Kleinwort Benson Group
Belgium
– -$508K -4,995 Closed
ISB
775
Iowa State Bank
Iowa
– -$494K -4,850 Closed
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