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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
WC
126
Wexford Capital
Florida
$16.3M -$8.97M -65,216 -36%
IWA
127
Intercontinental Wealth Advisors
Texas
$16M +$7.41M +53,855 +86%
DDC
128
Daniel Devine & Co
Florida
$15.9M -$34.4K -250 -0.2%
FIG
129
FundX Investment Group
California
$15.8M -$568K -4,134 -3%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$15.7M +$15.7M +114,200 New
CB
131
Commerce Bank
Missouri
$15.6M -$204K -1,485 -1%
MTIM
132
Marathon Trading Investment Management
Pennsylvania
$15.5M +$15.5M +112,431 New
ECML
133
Eagle Capital Management (Louisiana)
Louisiana
$15.3M +$269K +1,959 +2%
NEIRG
134
New England Investment & Retirement Group
Massachusetts
$15.3M -$255K -1,857 -2%
CA
135
Cumberland Advisors
Florida
$15M +$5.2M +37,800 +53%
KWMG
136
King Wealth Management Group
Florida
$14.8M -$58.3K -424 -0.4%
IH
137
IFC Holdings
Florida
$14.6M +$7.62M +55,423 +109%
Bank of New York Mellon
138
Bank of New York Mellon
New York
$14.5M -$1.33M -9,638 -8%
SCM
139
SOL Capital Management
Maryland
$14.2M -$1.14M -8,272 -7%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$14.1M +$11.5M +83,516 +449%
CM
141
Castleark Management
Illinois
$13.8M
HI
142
HBK Investments
Texas
$13.8M +$13.8M +100,000 New
SSA
143
Schonfeld Strategic Advisors
New York
$13.8M +$13.8M +100,000 New
WSFS
144
Wilmington Savings Fund Society
Delaware
$13.5M -$710K -5,162 -5%
PFA
145
Pinnacle Family Advisors
Missouri
$13.4M +$12.8M +93,142 +2,287%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$13.3M +$1.31M +9,538 +11%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$12.6M -$12.8M -93,130 -50%
DADC
148
D.A. Davidson & Co
Montana
$12.6M +$376K +2,733 +3%
CG
149
Caprock Group
Idaho
$12.5M -$2.08M -15,157 -14%
BFG
150
Barber Financial Group
Kansas
$12.4M +$12.4M +90,140 New

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.