Invesco QQQ Trust
QQQ
QQQ
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
16% less capital invested
Capital invested by funds: $16.1B → $13.5B (-$2.58B)
26% less call options, than puts
Call options by funds: $6.09B | Put options by funds: $8.21B
Holders
647
Holding in Top 10
86
Calls
$6.09B
Puts
$8.21B
Top Buyers
| 1 | +$245M | |
| 2 | +$221M | |
| 3 | +$121M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$86.2M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$73.5M |
Top Sellers
| 1 | -$636M | |
| 2 | -$529M | |
| 3 | -$516M | |
| 4 |
Morgan Stanley
New York
|
-$506M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$294M |