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Invesco QQQ Trust
QQQ

Overview Fund Activity

663 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 214 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+16
Holders Change %
+2.47%
% of All Funds
17.88%
Holding in Top 10
86
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.32%
New
68
Increased
248
Reduced
214
Closed
43
Calls
$4.54B
Puts
$6.93B
Net Calls
-$2.39B
Net Calls Change
-$267M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.42B
2
Nomura Holdings
2
Nomura Holdings
Japan
$261M
3
Goldman Sachs
3
Goldman Sachs
New York
$883M
4
HI
4
Horizon Investments
North Carolina
$114M
5
SG Americas Securities
5
SG Americas Securities
New York
$147M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$20.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$278M
3
Belvedere Trading
3
Belvedere Trading
Illinois
$0
4
Citigroup
4
Citigroup
New York
$36.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.42B +$613M +5,729,421 +76%
WIM
2
Windhaven Investment Management
Massachusetts
$1.39B -$84.7M -791,192 -6%
Morgan Stanley
3
Morgan Stanley
New York
$998M +$36.4M +339,893 +4%
Goldman Sachs
4
Goldman Sachs
New York
$883M +$156M +1,452,524 +21%
Bank of America
5
Bank of America
North Carolina
$658M -$57M -532,132 -8%
Wells Fargo
6
Wells Fargo
California
$633M +$45.4M +424,425 +8%
UBS Group
7
UBS Group
Switzerland
$570M +$39.9M +372,418 +8%
LPL Financial
8
LPL Financial
California
$498M -$37.8M -350,861 -7%
Barclays
9
Barclays
United Kingdom
$312M +$11.6M +108,467 +4%
BlackRock
10
BlackRock
New York
$301M -$80.6M -752,370 -21%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$278M -$281M -2,620,537 -50%
Nomura Holdings
12
Nomura Holdings
Japan
$261M +$261M +2,463,969 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$194M +$74.2M +692,715 +62%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$183M -$108M -1,008,000 -37%
SG Americas Securities
15
SG Americas Securities
New York
$147M +$89.1M +831,744 +154%
CM
16
Churchill Management
California
$146M +$12M +112,331 +9%
CS
17
Credit Suisse
Switzerland
$128M -$84.8M -792,296 -40%
HI
18
Horizon Investments
North Carolina
$114M +$114M +1,066,151 New
CI
19
Clal Insurance
Israel
$106M +$5.29M +49,338 +5%
MTWSIF
20
Mivtachim The Workers Social Insurance Fund
Israel
$105M +$859K +8,020 +0.8%
RMPT
21
Raytheon Master Pension Trust
Massachusetts
$104M +$10M +93,711 +11%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$102M +$633K +5,914 +0.6%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$101M +$49.3M +460,644 +96%
CTC (Chicago Trading Company)
24
CTC (Chicago Trading Company)
Illinois
$99.6M +$46.4M +435,269 +87%
US Bancorp
25
US Bancorp
Minnesota
$96.6M +$1.24M +11,615 +1%
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