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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
Twin Tree Management
951
Twin Tree Management
Texas
-$645K -4,694 Closed
CIM
952
Cambria Investment Management
California
-$602K -4,550 Closed
TI
953
Truepoint Inc
Ohio
-$548K -4,136 Closed
MTWSIF
954
Mivtachim The Workers Social Insurance Fund
Israel
-$438K -3,313 Closed
BPCA
955
Bank Pictet & Cie (Asia)
Singapore
-$429K -3,240 Closed
CIA
956
Capital Investment Advisors
Georgia
-$420K -3,169 Closed
WA1
957
Wimmer Associates 1
California
-$407K -3,075 Closed
IFAM
958
Institutional & Family Asset Management
Colorado
-$369K -2,790 Closed
GMA
959
Goldstein Munger & Associates
California
-$330K -2,490 Closed
ID
960
Integral Derivatives
New York
-$331K -2,407 Closed
FSCM
961
Front Street Capital Management
Montana
-$315K -2,380 Closed
JIP
962
Jaffetilchin Investment Partners
Florida
-$309K -2,335 Closed
MCG
963
Meru Capital Group
New York
-$265K -2,000 Closed
BCM
964
Beck Capital Management
Texas
-$258K -1,949 Closed
RBC
965
Ronald Blue & Co
Georgia
-$234K -1,769 Closed
SSW
966
Smith Shellnut Wilson
Mississippi
-$226K -1,706 Closed
TA
967
Tiedemann Advisors
New York
-$225K -1,697 Closed
BMCM
968
Bryn Mawr Capital Management
Pennsylvania
-$224K -1,689 Closed
HCA
969
Harbour Capital Advisors
Virginia
-$199K -1,500 Closed
SIC
970
Salem Investment Counselors
North Carolina
-$182K -1,379 Closed
HFM
971
Hartford Financial Management
Connecticut
-$139K -1,055 Closed
SAM
972
Scopus Asset Management
New York
-$138K -1,000 Closed
SEIA
973
Signature Estate & Investment Advisors
California
-$125K -941 Closed
ACS
974
Archford Capital Strategies
Illinois
-$109K -827 Closed
CGT
975
Capital Guardian Trust
California
-$93K -700 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.