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Invesco QQQ Trust

659 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
18.42%
Holding in Top 10
84
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.33%
% of All Funds
2.35%
New
59
Increased
244
Reduced
238
Closed
59
Calls
$4.51B
Puts
$9.98B
Net Calls
-$5.47B
Net Calls Change
-$3.07B
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
101
Millennium Management
New York
$12M +$11.1M +109,435 +1,253%
BF
102
BOK Financial
Oklahoma
$11.9M +$120K +1,182 +1%
WSFS
103
Wilmington Savings Fund Society
Delaware
$11.8M -$278K -2,736 -2%
CB
104
Commerce Bank
Missouri
$11.5M +$163K +1,605 +1%
TAT
105
TD Ameritrade Trust
Colorado
$11.2M -$196K -1,925 -2%
SCM
106
SOL Capital Management
Maryland
$11.1M -$259K -2,550 -2%
DSN
107
D. Scott Neal
Kentucky
$11.1M -$1.49M -14,615 -12%
PAI
108
Pittenger & Anderson Inc
Nebraska
$11M +$1.08M +10,650 +11%
WTC
109
WhitTier Trust Company
Nevada
$10.9M +$184K +1,810 +2%
CPSAC
110
Chas P. Smith & Associates (CPS)
Florida
$10.8M +$620K +6,097 +6%
CCM
111
CWH Capital Management
Washington
$10.8M -$1.68M -16,545 -13%
William Blair & Company
112
William Blair & Company
Illinois
$10.4M -$595K -5,845 -5%
ZAM
113
Zenit Asset Management
Sweden
$10.4M -$2.33M -23,000 -18%
Simplex Trading
114
Simplex Trading
Illinois
$10.1M +$10.1M +99,302 New
KHLMVGHM
115
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.1M +$2.22M +21,783 +28%
BTS
116
BB&T Securities
Virginia
$9.99M +$1.13M +11,149 +13%
B
117
Bailard
California
$9.87M -$55.5M -545,684 -85%
SCM
118
Summit Capital Management
Washington
$9.77M +$506K +4,972 +5%
KWMG
119
King Wealth Management Group
Florida
$9.66M -$43.1K -424 -0.4%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$9.59M +$1.64M +16,075 +21%
Belvedere Trading
121
Belvedere Trading
Illinois
$9.48M +$9.48M +93,173 New
CSS
122
Cubist Systematic Strategies
Connecticut
$9.44M +$9.44M +92,770 New
HCM
123
Highbridge Capital Management
New York
$9.31M +$9.31M +91,500 New
Jane Street
124
Jane Street
New York
$9.3M -$11.9M -117,363 -56%
MIH
125
Madison Investment Holdings
Wisconsin
$9.26M -$10.2K -100 -0.1%