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Invesco QQQ Trust

542 hedge funds and large institutions have $15.2B invested in Invesco QQQ Trust in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 194 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 56

12% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 173

7% more funds holding in top 10

Funds holding in top 10: 6772 (+5)

1% more funds holding

Funds holding: 534542 (+8)

0% less call options, than puts

Call options by funds: $7.58B | Put options by funds: $7.59B

4% less capital invested

Capital invested by funds: $15.9B → $15.2B (-$697M)

Holders
542
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
15.65%
Holding in Top 10
72
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.46%
% of All Funds
2.08%
New
70
Increased
194
Reduced
173
Closed
56
Calls
$7.58B
Puts
$7.59B
Net Calls
-$13.8M
Net Calls Change
+$681M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$1.74B +$573M +6,483,571 +48%
Goldman Sachs
2
Goldman Sachs
New York
$1.55B +$266M +3,005,172 +20%
WIM
3
Windhaven Investment Management
Massachusetts
$1.17B -$80.6M -911,993 -6%
AM
4
Appaloosa Management
Florida
$815M +$53M +600,167 +7%
Morgan Stanley
5
Morgan Stanley
New York
$745M -$165M -1,861,640 -18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$719M -$14.4M -163,418 -2%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$663M +$242M +2,742,570 +57%
Citigroup
8
Citigroup
New York
$554M +$57.6M +652,052 +11%
CTC (Chicago Trading Company)
9
CTC (Chicago Trading Company)
Illinois
$443M -$261M -2,953,445 -37%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$434M +$194M +2,198,852 +80%
Bank of America
11
Bank of America
North Carolina
$363M -$730M -8,257,570 -67%
BlackRock
12
BlackRock
New York
$331M +$75.8M +858,308 +29%
U
13
UBS
Switzerland
$331M -$83.3M -942,320 -20%
LPL Financial
14
LPL Financial
California
$330M +$7.76M +87,830 +2%
Wells Fargo
15
Wells Fargo
California
$305M +$6.93M +78,415 +2%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$295M +$95.7M +1,083,000 +47%
OTPPB
17
Ontario Teachers' Pension Plan Board
Ontario, Canada
$190M +$191M +2,164,700 New
MB
18
MUFG Bank
Japan
$189M +$191M +2,160,000 New
Nomura Holdings
19
Nomura Holdings
Japan
$147M +$53.1M +600,568 +56%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$144M +$145M +1,638,900 New
CS
21
Credit Suisse
Switzerland
$142M +$41M +464,190 +40%
PVH
22
Psagot Value Holdings
Israel
$126M +$45.7M +516,731 +56%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$122M +$54.9M +621,767 +81%
SG Americas Securities
24
SG Americas Securities
New York
$120M -$120M -1,358,055 -50%
TRCT
25
Tower Research Capital (TRC)
New York
$117M +$111M +1,260,546 +1,590%

QQQ Hedge Fund Activity: Q1 2014 in Review

542 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2014, worth a combined $15.2B — down 4.4% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new QQQ positions and 56 closed out — a net gain of 14 holders — while 194 added to existing stakes and 173 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $573M. The largest seller was Bank of America, cutting an estimated $730M.

  • 542 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2014, up from 534 in Q4 2013.
  • Funds reported $15.2B of Invesco QQQ Trust stock for Q1 2014, down 4.4% quarter-over-quarter.
  • 70 funds opened new Invesco QQQ Trust positions in Q1 2014 and 56 closed out, a net change of +14 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2014 was Deutsche Bank, an estimated $573M added.
  • The largest Invesco QQQ Trust seller in Q1 2014 was Bank of America, an estimated $730M sold.

Based on aggregated 13F filings for Q1 2014.