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Invesco QQQ Trust
QQQ

Overview Fund Activity

848 hedge funds and large institutions have $16.6B invested in Invesco QQQ Trust in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 320 increasing their positions, 257 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+67
Holders Change %
+8.58%
% of All Funds
21.23%
Holding in Top 10
134
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+38.14%
% of All Funds
3.36%
New
132
Increased
320
Reduced
257
Closed
53
Calls
$8.5B
Puts
$16.8B
Net Calls
-$8.3B
Net Calls Change
-$1.52B

Top Buyers

1
SH
Svenska Handelsbanken
Sweden
$1.87B
2
Goldman Sachs
Goldman Sachs
New York
$1.62B
3
Bank of America
Bank of America
North Carolina
$1.18B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$310M
5
CM
Churchill Management
California
$393M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.26B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$297M
3
Citadel Advisors
Citadel Advisors
Florida
$1.41M
4
Nomura Holdings
Nomura Holdings
Japan
$69.3M
5
SMM
Stadion Money Management
Georgia
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
851
Hillsdale Investment Management
Ontario, Canada
$1K – – –
AIS
852
Accurate Investment Solutions
Pennsylvania
$1K – – –
BAM
853
Broadmark Asset Management
California
– -$40.9M -344,920 Closed
Two Sigma Investments
854
Two Sigma Investments
New York
– -$17.8M -150,080 Closed
GFM
855
Gramercy Funds Management
Connecticut
– -$16.6M -140,000 Closed
WAM
856
Wolverine Asset Management
Illinois
– -$11.9M -100,401 Closed
BCM
857
Brookstone Capital Management
Illinois
– -$11.7M -98,697 Closed
SCM
858
Sandler Capital Management
New York
– -$11.3M -95,000 Closed
Schroder Investment Management Group
859
Schroder Investment Management Group
United Kingdom
– -$10.9M -92,221 Closed
VanEck Associates
860
VanEck Associates
New York
– -$10.2M -85,554 Closed
JSAM
861
J. Safra Asset Management
New York
– -$8.5M -71,558 Closed
TC
862
Tairen Capital
Hong Kong
– -$8.31M -70,000 Closed
CANY
863
Caxton Associates (New York)
New York
– -$5.94M -50,000 Closed
CI
864
Clal Insurance
Israel
– -$5.54M -46,540 Closed
MLL
865
Moody Lynn & Lieberson
Massachusetts
– -$5.36M -45,160 Closed
BCI
866
Brinker Capital Investments
Pennsylvania
– -$5.24M -44,124 Closed
CFC
867
Coyle Financial Counsel
Illinois
– -$3.8M -31,778 Closed
LMIM
868
Lockheed Martin Investment Management
Maryland
– -$3.56M -30,000 Closed
Capital Fund Management (CFM)
869
Capital Fund Management (CFM)
France
– -$3.54M -29,784 Closed
NA
870
Navellier & Associates
Nevada
– -$3.33M -28,040 Closed
BCM
871
Barometer Capital Management
Ontario, Canada
– -$2.78M -23,400 Closed
WCM
872
Wildcat Capital Management
New York
– -$1.92M -16,137 Closed
ACM
873
Argentus Capital Management
Texas
– -$1.55M -13,017 Closed
Two Sigma Advisers
874
Two Sigma Advisers
New York
– -$1.21M -10,218 Closed
DA
875
DSC Advisors
Illinois
– -$941K -7,929 Closed
33 34
35
36 37