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Invesco QQQ Trust
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Overview Fund Activity

540 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, 176 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
–
Holders Change %
0%
% of All Funds
15.53%
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
176
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B

Top Buyers

1
SMM
1
Stadion Money Management
Georgia
$837M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.3B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$445M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$209M
5
N
5
Natixis
France
$188M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.94M
2
AM
2
Appaloosa Management
Florida
$301M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.34B
4
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$19.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$1.34B -$527M -5,615,448 -28%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.3B +$583M +6,208,911 +82%
Goldman Sachs
3
Goldman Sachs
New York
$1.29B -$374M -3,982,570 -22%
WIM
4
Windhaven Investment Management
Massachusetts
$1.22B -$46.3M -494,065 -4%
Morgan Stanley
5
Morgan Stanley
New York
$975M +$177M +1,882,617 +22%
SMM
6
Stadion Money Management
Georgia
$837M +$830M +8,838,889 +11,571%
Citigroup
7
Citigroup
New York
$764M +$171M +1,817,104 +29%
Bank of America
8
Bank of America
North Carolina
$566M +$178M +1,890,552 +46%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$445M +$376M +4,004,494 +544%
U
10
UBS
Switzerland
$436M +$82.1M +874,542 +23%
LPL Financial
11
LPL Financial
California
$386M +$32.3M +344,026 +9%
BlackRock
12
BlackRock
New York
$353M -$925K -9,851 -0.3%
AM
13
Appaloosa Management
Florida
$301M -$573M -6,100,167 -66%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$283M -$181M -1,929,609 -39%
Wells Fargo
15
Wells Fargo
California
$283M -$44.5M -473,643 -14%
Nomura Holdings
16
Nomura Holdings
Japan
$228M +$71.1M +759,139 +45%
CA
17
Commerzbank Aktiengesellschaft
Germany
$209M +$201M +2,139,067 +2,530%
N
18
Natixis
France
$188M +$182M +1,942,860 +3,118%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$182M +$51M +542,577 +39%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$112M +$990K +10,539 +0.9%
MB
21
Mizuho Bank
Japan
$110M +$31M +330,000 +39%
CS
22
Credit Suisse
Switzerland
$101M -$50.7M -539,787 -33%
ZAM
23
Zenit Asset Management
Sweden
$89.1M -$6.94M -74,000 -7%
MTWSIF
24
Mivtachim The Workers Social Insurance Fund
Israel
$86.5M +$15.1M +160,500 +21%
TMNFIC
25
Tokio Marine & Nichido Fire Insurance Company
Japan
$85.5M +$75.1M +800,000 +727%
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