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Invesco QQQ Trust
QQQ

Overview Fund Activity

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$551M
2
Belvedere Trading
2
Belvedere Trading
Illinois
$229M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$131M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$795M
5
BTS
5
BB&T Securities
Virginia
$94.1M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$511M
2
Citigroup
2
Citigroup
New York
$158M
3
EPCM
3
Eton Park Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$948M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$1.45B -$176M -1,669,234 -11%
Morgan Stanley
2
Morgan Stanley
New York
$948M -$506M -4,794,576 -35%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$795M +$86.2M +816,161 +12%
Goldman Sachs
4
Goldman Sachs
New York
$718M -$34.3M -324,452 -5%
Bank of America
5
Bank of America
North Carolina
$705M +$9.58M +90,691 +1%
Wells Fargo
6
Wells Fargo
California
$580M -$41.7M -394,951 -7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$551M +$245M +2,323,758 +80%
LPL Financial
8
LPL Financial
California
$522M -$11M -104,521 -2%
UBS Group
9
UBS Group
Switzerland
$522M +$13.3M +125,989 +3%
SMM
10
Stadion Money Management
Georgia
$511M -$636M -6,024,757 -55%
BlackRock
11
BlackRock
New York
$377M -$20.7M -195,742 -5%
Barclays
12
Barclays
United Kingdom
$295M -$16.4M -156,514 -5%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$287M +$22.6M +214,400 +9%
Belvedere Trading
14
Belvedere Trading
Illinois
$229M +$221M +2,095,406 +2,743%
CS
15
Credit Suisse
Switzerland
$210M -$20.5M -194,219 -9%
Citigroup
16
Citigroup
New York
$158M -$529M -5,007,168 -77%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$133M +$27.5M +260,496 +26%
CM
18
Churchill Management
California
$133M +$24.4M +231,467 +23%
Two Sigma Investments
19
Two Sigma Investments
New York
$131M +$121M +1,143,768 +1,137%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$118M -$74.1M -701,255 -38%
GC
21
Guggenheim Capital
Illinois
$111M -$18.2M -172,584 -14%
MTWSIF
22
Mivtachim The Workers Social Insurance Fund
Israel
$103M +$6.02M +57,000 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$100M -$2.9M -27,457 -3%
CI
24
Clal Insurance
Israel
$99M -$77.8M -736,044 -44%
PVH
25
Psagot Value Holdings
Israel
$97.8M +$4M +37,877 +4%
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