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Invesco QQQ Trust

665 hedge funds and large institutions have $16.1B invested in Invesco QQQ Trust in 2014 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 47

69% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 151

24% more funds holding in top 10

Funds holding in top 10: 8099 (+19)

17% more funds holding

Funds holding: 568665 (+97)

7% less capital invested

Capital invested by funds: $17.4B → $16.1B (-$1.28B)

46% less call options, than puts

Call options by funds: $5.37B | Put options by funds: $9.88B

Holders
665
Holders Change
+97
Holders Change %
+17.08%
% of All Funds
17.73%
Holding in Top 10
99
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.75%
% of All Funds
2.64%
New
154
Increased
255
Reduced
151
Closed
47
Calls
$5.37B
Puts
$9.88B
Net Calls
-$4.52B
Net Calls Change
-$1.45B
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$1.59B -$285M -2,818,967 -15%
Morgan Stanley
2
Morgan Stanley
New York
$1.42B +$478M +4,728,829 +52%
SMM
3
Stadion Money Management
Georgia
$1.12B +$1.08B +10,701,542 +6,571%
Goldman Sachs
4
Goldman Sachs
New York
$735M -$31M -306,594 -4%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$693M -$921M -9,106,947 -58%
Bank of America
6
Bank of America
North Carolina
$680M -$189M -1,869,636 -22%
Citigroup
7
Citigroup
New York
$671M -$113M -1,115,369 -15%
Wells Fargo
8
Wells Fargo
California
$608M +$118M +1,170,767 +25%
LPL Financial
9
LPL Financial
California
$524M +$51.3M +507,470 +11%
EPCM
10
Eton Park Capital Management
New York
$516M
UBS Group
11
UBS Group
Switzerland
$498M +$487M +4,820,733 New
BlackRock
12
BlackRock
New York
$388M
SG Americas Securities
13
SG Americas Securities
New York
$316M +$187M +1,852,734 +154%
Barclays
14
Barclays
United Kingdom
$305M +$58.7M +580,333 +24%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$299M -$61.4M -606,998 -17%
Citadel Advisors
16
Citadel Advisors
Florida
$291M -$96.4M -953,569 -25%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$259M +$104M +1,026,300 +69%
CS
18
Credit Suisse
Switzerland
$225M +$101M +1,001,287 +85%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$188M -$90.7M -897,468 -33%
Nomura Holdings
20
Nomura Holdings
Japan
$187M -$24M -237,293 -12%
CI
21
Clal Insurance
Israel
$173M +$169M +1,672,506 New
GC
22
Guggenheim Capital
Illinois
$126M +$107M +1,053,600 +635%
Deutsche Bank
23
Deutsche Bank
Germany
$121M -$2.55B -25,237,033 -96%
CTC (Chicago Trading Company)
24
CTC (Chicago Trading Company)
Illinois
$111M +$108M +1,066,902 New
MSU
25
Mizuho Securities USA
New York
$111M +$109M +1,077,987 New

QQQ Hedge Fund Activity: Q4 2014 in Review

665 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2014, worth a combined $16.1B — down 7.4% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new QQQ positions and 47 closed out — a net gain of 107 holders — while 255 added to existing stakes and 151 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $1.08B. The largest seller was Deutsche Bank, cutting an estimated $2.55B.

  • 665 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2014, up from 568 in Q3 2014.
  • Funds reported $16.1B of Invesco QQQ Trust stock for Q4 2014, down 7.4% quarter-over-quarter.
  • 154 funds opened new Invesco QQQ Trust positions in Q4 2014 and 47 closed out, a net change of +107 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2014 was Stadion Money Management, an estimated $1.08B added.
  • The largest Invesco QQQ Trust seller in Q4 2014 was Deutsche Bank, an estimated $2.55B sold.

Based on aggregated 13F filings for Q4 2014.