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Invesco QQQ Trust

920 hedge funds and large institutions have $25.3B invested in Invesco QQQ Trust in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 60

53% more capital invested

Capital invested by funds: $16.5B → $25.3B (+$8.76B)

50% more repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 264

15.92% more ownership

Funds ownership: 35.14%51.06% (+16%)

7% more funds holding in top 10

Funds holding in top 10: 140150 (+10)

3% more funds holding

Funds holding: 889920 (+31)

64% less call options, than puts

Call options by funds: $16.4B | Put options by funds: $45.3B

Holders
920
Holders Change
+31
Holders Change %
+3.49%
% of All Funds
22.94%
Holding in Top 10
150
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+7.14%
% of All Funds
3.74%
New
102
Increased
395
Reduced
264
Closed
60
Calls
$16.4B
Puts
$45.3B
Net Calls
-$28.8B
Net Calls Change
-$23.6B
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
926
IHT Wealth Management
Illinois
$304 +$141K +1,027 +9%
Citadel Advisors
927
Citadel Advisors
Florida
-$255M -1,857,186 Closed
QIM
928
Quantitative Investment Management
Virginia
-$155M -1,173,500 Closed
CG
929
Cutler Group
California
-$79.3M -576,775 Closed
BAM
930
Broadmark Asset Management
California
-$36.9M -278,703 Closed
Two Sigma Investments
931
Two Sigma Investments
New York
-$37.8M -274,981 Closed
CTC (Chicago Trading Company)
932
CTC (Chicago Trading Company)
Illinois
-$20.5M -154,682 Closed
IAA
933
Independent Advisor Alliance
North Carolina
-$12.7M -95,914 Closed
SM
934
Selkirk Management
New Jersey
-$9.93M -75,000 Closed
Hudson Bay Capital Management
935
Hudson Bay Capital Management
Connecticut
-$8.87M -66,983 Closed
PAMP
936
Polar Asset Management Partners
Ontario, Canada
-$8.25M -60,000 Closed
FA
937
FMA Advisory
Pennsylvania
-$6.49M -49,022 Closed
SM
938
Seminole Management
New York
-$5.56M -41,970 Closed
QC
939
QCM Cayman
Texas
-$5.02M -37,915 Closed
SWM
940
Strategic Wealth Management
Washington
-$4.1M -30,979 Closed
VAM
941
Verity Asset Management
North Carolina
-$3.5M -26,472 Closed
BCM
942
BlueCrest Capital Management
Jersey
-$3.11M -23,475 Closed
JT
943
Jump Trading
Illinois
-$2.87M -20,842 Closed
Natixis Advisors
944
Natixis Advisors
Massachusetts
-$2.39M -18,046 Closed
KM
945
Kalos Management
Georgia
-$2.36M -17,805 Closed
AGM
946
Alpine Global Management
New York
-$1.9M -14,317 Closed
PSW
947
Portfolio Strategies (Washington)
Washington
-$1.7M -12,842 Closed
Loomis, Sayles & Company
948
Loomis, Sayles & Company
Massachusetts
-$1.33M -10,023 Closed
FSA
949
Financial Sense Advisors
California
-$706K -5,333 Closed
FO
950
FT Options
Illinois
-$679K -5,130 Closed

QQQ Hedge Fund Activity: Q2 2017 in Review

920 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2017, worth a combined $25.3B — up 53% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new QQQ positions and 60 closed out — a net gain of 42 holders — while 395 added to existing stakes and 264 trimmed.

The largest buyer was Barclays, adding an estimated $3.32B. The largest seller was Citadel Advisors, exiting entirely with an estimated $255M sold.

  • 920 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2017, up from 889 in Q1 2017.
  • Funds reported $25.3B of Invesco QQQ Trust stock for Q2 2017, up 53% quarter-over-quarter.
  • 102 funds opened new Invesco QQQ Trust positions in Q2 2017 and 60 closed out, a net change of +42 holders.
  • The largest Invesco QQQ Trust buyer in Q2 2017 was Barclays, an estimated $3.32B added.
  • The largest Invesco QQQ Trust seller in Q2 2017 was Citadel Advisors, an estimated $255M sold.

Based on aggregated 13F filings for Q2 2017.