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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
Deutsche Bank
1
Deutsche Bank
Germany
$1.34B -$501M -5,615,448 -28%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.3B +$554M +6,208,911 +82%
Goldman Sachs
3
Goldman Sachs
New York
$1.29B -$355M -3,982,570 -22%
WIM
4
Windhaven Investment Management
Massachusetts
$1.22B -$44.1M -494,065 -4%
Morgan Stanley
5
Morgan Stanley
New York
$975M +$168M +1,882,617 +22%
SMM
6
Stadion Money Management
Georgia
$837M +$789M +8,838,889 +11,571%
Citigroup
7
Citigroup
New York
$764M +$162M +1,817,104 +29%
Bank of America
8
Bank of America
North Carolina
$566M +$169M +1,890,552 +46%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$445M +$357M +4,004,494 +544%
U
10
UBS
Switzerland
$436M +$78.1M +874,542 +23%
LPL Financial
11
LPL Financial
California
$386M +$30.7M +344,026 +9%
BlackRock
12
BlackRock
New York
$353M -$879K -9,851 -0.3%
AM
13
Appaloosa Management
Florida
$301M -$545M -6,100,167 -66%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$283M -$172M -1,929,609 -39%
Wells Fargo
15
Wells Fargo
California
$283M -$42.3M -473,643 -14%
Nomura Holdings
16
Nomura Holdings
Japan
$228M +$67.8M +759,139 +45%
CA
17
Commerzbank Aktiengesellschaft
Germany
$209M +$191M +2,139,067 +2,530%
N
18
Natixis
France
$188M +$173M +1,942,860 +3,118%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$182M +$48.4M +542,577 +39%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$112M +$941K +10,539 +0.9%
MB
21
Mizuho Bank
Japan
$110M +$29.5M +330,000 +39%
CS
22
Credit Suisse
Switzerland
$101M -$48.2M -539,787 -33%
ZAM
23
Zenit Asset Management
Sweden
$89.1M -$6.61M -74,000 -7%
MTWSIF
24
Mivtachim The Workers Social Insurance Fund
Israel
$86.5M +$14.3M +160,500 +21%
TMNFIC
25
Tokio Marine & Nichido Fire Insurance Company
Japan
$85.5M +$71.4M +800,000 +727%

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.