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Invesco QQQ Trust

541 hedge funds and large institutions have $14.9B invested in Invesco QQQ Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

0% more funds holding

Funds holding: 541541 (0)

2% less capital invested

Capital invested by funds: $15.2B → $14.9B (-$321M)

8% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 192

18% less funds holding in top 10

Funds holding in top 10: 7259 (-13)

35% less call options, than puts

Call options by funds: $6.28B | Put options by funds: $9.66B

Holders
541
Holders Change
Holders Change %
0%
% of All Funds
15.55%
Holding in Top 10
59
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.06%
% of All Funds
1.7%
New
53
Increased
177
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
201
Sheets Smith Wealth Management
North Carolina
$2M
RC
202
Roundview Capital
New Jersey
$1.99M +$180K +2,012 +10%
NAM
203
Nichols Asset Management
Massachusetts
$1.98M
OA
204
Oxbow Advisors
Texas
$1.94M
Jane Street
205
Jane Street
New York
$1.89M +$971K +10,880 +117%
AIP
206
Ameritas Investment Partners
Nebraska
$1.88M -$1.56M -17,500 -47%
GEM
207
Global Endowment Management
North Carolina
$1.88M
WB
208
WesBanco Bank
West Virginia
$1.87M +$96K +1,075 +6%
GA
209
GFS Advisors
Texas
$1.82M +$363K +4,072 +27%
NFA
210
Nationwide Fund Advisors
Ohio
$1.8M -$8.58M -96,100 -83%
EHPM
211
Emery Howard Portfolio Management
California
$1.78M -$59K -661 -3%
IAA
212
Ironsides Asset Advisors
North Carolina
$1.78M +$1.69M +18,927 New
SI
213
Stephens Inc
Arkansas
$1.74M -$1.6M -17,884 -49%
SWM
214
Segment Wealth Management
Texas
$1.71M +$88.7K +994 +6%
UR
215
USCA RIA
Texas
$1.68M +$4.91K +55 +0.3%
JT
216
Jump Trading
Illinois
$1.66M +$1.58M +17,675 New
BOH
217
Bank of Hawaii
Hawaii
$1.64M -$20.1K -225 -1%
BBPWM
218
Blue Bell Private Wealth Management
Pennsylvania
$1.63M +$196K +2,193 +14%
PBT
219
Pictet Bank & Trust
Bahamas
$1.62M -$612K -6,860 -28%
CB
220
Chemical Bank
Michigan
$1.55M +$7.14K +80 +0.5%
CC
221
Courier Capital
New York
$1.54M -$6.25K -70 -0.4%
EGA
222
Eagle Global Advisors
Texas
$1.53M +$66.1K +740 +5%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$1.52M -$43.3K -485 -3%
CIG
224
Consolidated Investment Group
Colorado
$1.51M
WS
225
Wedbush Securities
California
$1.5M +$125K +1,396 +10%

QQQ Hedge Fund Activity: Q2 2014 in Review

541 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2014, worth a combined $14.9B — down 2.1% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QQQ positions and 52 closed out — a net gain of 1 holder — while 177 added to existing stakes and 192 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $789M. The largest seller was Bank of New York Mellon, cutting an estimated $725M.

  • 541 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $14.9B of Invesco QQQ Trust stock for Q2 2014, down 2.1% quarter-over-quarter.
  • 53 funds opened new Invesco QQQ Trust positions in Q2 2014 and 52 closed out, a net change of +1 holder.
  • The largest Invesco QQQ Trust buyer in Q2 2014 was Stadion Money Management, an estimated $789M added.
  • The largest Invesco QQQ Trust seller in Q2 2014 was Bank of New York Mellon, an estimated $725M sold.

Based on aggregated 13F filings for Q2 2014.