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Invesco QQQ Trust

748 hedge funds and large institutions have $16B invested in Invesco QQQ Trust in 2015 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 291 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+89
Holders Change %
+13.51%
% of All Funds
19.64%
Holding in Top 10
122
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+45.24%
% of All Funds
3.2%
New
140
Increased
291
Reduced
184
Closed
43
Calls
$5.44B
Puts
$12B
Net Calls
-$6.58B
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$12.3M +$11.2M +100,486 +1,015%
CPSAC
127
Chas P. Smith & Associates (CPS)
Florida
$12.3M +$422K +3,770 +4%
TAT
128
TD Ameritrade Trust
Colorado
$12.3M +$1.79K +16 +0%
KHLMVGHM
129
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.2M +$1.15M +10,319 +10%
NEIRG
130
New England Investment & Retirement Group
Massachusetts
$12M +$4.15M +37,129 +53%
SCM
131
SOL Capital Management
Maryland
$11.9M -$336K -3,000 -3%
BTS
132
BB&T Securities
Virginia
$11.7M +$767K +6,860 +7%
CCM
133
CWH Capital Management
Washington
$11.7M -$159K -1,422 -1%
AG
134
Appleton Group
Wisconsin
$11.6M +$10.9M +97,833 +1,662%
MAS
135
Madden Advisory Services
Florida
$11.6M -$1.98M -17,687 -15%
CG
136
Cutler Group
California
$11.5M +$11.5M +102,471 New
WTC
137
WhitTier Trust Company
Nevada
$11.4M -$633K -5,658 -5%
MIFH
138
Migdal Insurance & Financial Holdings
Israel
$11.3M +$11.3M +100,600 New
JG
139
Jefferies Group
New York
$11.2M -$30.2M -269,630 -73%
William Blair & Company
140
William Blair & Company
Illinois
$11M -$479K -4,280 -4%
JSAM
141
J. Safra Asset Management
New York
$10.2M +$10.2M +91,243 New
Natixis Advisors
142
Natixis Advisors
Massachusetts
$9.87M +$9.87M +88,258 New
SPC
143
Sigma Planning Corp
Michigan
$9.86M +$4.7M +42,027 +91%
SPL
144
Smart Portfolios LLC
Washington
$9.84M +$362K +3,236 +4%
TYCC
145
Texas Yale Capital Corp
Florida
$9.71M +$245K +2,188 +3%
CA
146
Cumberland Advisors
Florida
$9.67M +$8.07M +72,145 +505%
FHC
147
First Heartland Consultants
Missouri
$9.4M +$2.67M +23,831 +40%
CLOS
148
Compagnie Lombard Odier SCmA
Switzerland
$9.3M -$6.22M -55,624 -40%
SAMC
149
Spectrum Asset Management (California)
California
$9.25M -$39.2K -350 -0.4%
PSI
150
Pinnacle Summer Investments
Virginia
$9.18M +$3.75M +33,543 +69%