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Invesco QQQ Trust
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Overview Fund Activity

663 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, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+97
Holders Change %
+17.14%
% of All Funds
17.69%
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
150
Closed
47
Calls
$5.37B
Puts
$9.88B
Net Calls
-$4.52B
Net Calls Change
-$1.45B

Top Buyers

1
SMM
1
Stadion Money Management
Georgia
$1.12B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.42B
3
SG Americas Securities
3
SG Americas Securities
New York
$316M
4
Wells Fargo
4
Wells Fargo
California
$608M
5
CTC (Chicago Trading Company)
5
CTC (Chicago Trading Company)
Illinois
$111M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$121M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$693M
3
AM
3
Appaloosa Management
Florida
$0
4
WIM
4
Windhaven Investment Management
Massachusetts
$1.59B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$1.59B -$291M -2,818,967 -15%
Morgan Stanley
2
Morgan Stanley
New York
$1.42B +$488M +4,728,829 +52%
SMM
3
Stadion Money Management
Georgia
$1.12B +$1.1B +10,701,542 +6,571%
Goldman Sachs
4
Goldman Sachs
New York
$735M -$31.7M -306,594 -4%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$693M -$940M -9,106,947 -58%
Bank of America
6
Bank of America
North Carolina
$680M -$193M -1,869,636 -22%
Citigroup
7
Citigroup
New York
$671M -$115M -1,115,369 -15%
Wells Fargo
8
Wells Fargo
California
$608M +$121M +1,170,767 +25%
LPL Financial
9
LPL Financial
California
$524M +$52.4M +507,470 +11%
EPCM
10
Eton Park Capital Management
New York
$516M – – –
UBS Group
11
UBS Group
Switzerland
$498M +$498M +4,820,733 New
BlackRock
12
BlackRock
New York
$388M – – –
SG Americas Securities
13
SG Americas Securities
New York
$316M +$191M +1,852,734 +154%
Barclays
14
Barclays
United Kingdom
$305M +$59.8M +580,333 +24%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$299M -$62.7M -606,998 -17%
Citadel Advisors
16
Citadel Advisors
Florida
$291M -$98.5M -953,569 -25%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$259M +$106M +1,026,300 +69%
CS
18
Credit Suisse
Switzerland
$225M +$103M +1,001,287 +85%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$188M -$92.7M -897,468 -33%
Nomura Holdings
20
Nomura Holdings
Japan
$187M -$24.3M -237,293 -12%
CI
21
Clal Insurance
Israel
$173M +$173M +1,672,506 New
GC
22
Guggenheim Capital
Illinois
$126M +$109M +1,053,600 +635%
Deutsche Bank
23
Deutsche Bank
Germany
$121M -$2.61B -25,237,033 -96%
CTC (Chicago Trading Company)
24
CTC (Chicago Trading Company)
Illinois
$111M +$111M +1,066,902 New
MSU
25
Mizuho Securities USA
New York
$111M +$111M +1,077,987 New
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