Invesco QQQ Trust
QQQ
QQQ
1,100 hedge funds and large institutions have $30.5B invested in Invesco QQQ Trust in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 448 increasing their positions, 327 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 1,064 → 1,100 (+36)
0.86% more ownership
Funds ownership: 40.54% → 41.4% (+0.86%)
62% less call options, than puts
Call options by funds: $25.7B | Put options by funds: $68B
Holders
1,100
Holding in Top 10
196
Calls
$25.7B
Puts
$68B
Top Buyers
| 1 | +$898M | |
| 2 | +$809M | |
| 3 | +$424M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$310M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$274M |
Top Sellers
| 1 | -$575M | |
| 2 | -$402M | |
| 3 | -$309M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$292M |
| 5 |
EM
Elliott Management
New York
|
-$204M |