Invesco QQQ Trust
QQQ
542 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.
2% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 52
0% more funds holding
Funds holding: 542 → 542 (0)
2% less capital invested
Capital invested by funds: $15.2B → $14.9B (-$330M)
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: 72 → 59 (-13)
35% less call options, than puts
Call options by funds: $6.29B | Put options by funds: $9.67B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$789M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$554M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$357M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$191M |
| 5 |
N
Natixis
Paris,
France
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$725M |
| 2 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$545M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$501M |
| 4 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$433M |
| 5 |
Goldman Sachs
New York
|
-$355M |
QQQ Hedge Fund Activity: Q2 2014 in Review
542 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2014, worth a combined $14.9B — down 2.2% 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.
- 542 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 2.2% 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.