Invesco QQQ Trust
QQQ
450 hedge funds and large institutions have $11.7B invested in Invesco QQQ Trust in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 140 reducing their positions, and 40 closing their positions.
45% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 40
18% more capital invested
Capital invested by funds: $9.87B → $11.7B (+$1.79B)
16% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 140
3% more funds holding
Funds holding: 438 → 450 (+12)
0% more funds holding in top 10
Funds holding in top 10: 46 → 46 (0)
17% less call options, than puts
Call options by funds: $4.85B | Put options by funds: $5.84B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$629M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$513M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$439M |
| 4 |
Goldman Sachs
New York
|
+$333M |
| 5 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$696M |
| 2 |
Citigroup
New York
|
-$188M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$170M |
| 4 |
Morgan Stanley
New York
|
-$167M |
| 5 |
NM
NWI Management
New York
|
-$135M |
QQQ Hedge Fund Activity: Q3 2013 in Review
450 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2013, worth a combined $11.7B — up 18% from $9.87B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new QQQ positions and 40 closed out — a net gain of 18 holders — while 163 added to existing stakes and 140 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $629M. The largest seller was Susquehanna International Group, cutting an estimated $696M.
- 450 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2013, up from 438 in Q2 2013.
- Funds reported $11.7B of Invesco QQQ Trust stock for Q3 2013, up 18% quarter-over-quarter.
- 58 funds opened new Invesco QQQ Trust positions in Q3 2013 and 40 closed out, a net change of +18 holders.
- The largest Invesco QQQ Trust buyer in Q3 2013 was Deutsche Bank, an estimated $629M added.
- The largest Invesco QQQ Trust seller in Q3 2013 was Susquehanna International Group, an estimated $696M sold.
Based on aggregated 13F filings for Q3 2013.