Invesco QQQ Trust
QQQ
660 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 239 reducing their positions, and 59 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 239
0% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 59
0% less capital invested
Capital invested by funds: $13.4B → $13.4B (-$29.9M)
1% less funds holding
Funds holding: 664 → 660 (-4)
2% less funds holding in top 10
Funds holding in top 10: 86 → 84 (-2)
55% less call options, than puts
Call options by funds: $4.51B | Put options by funds: $9.98B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$569M |
| 2 |
Citigroup
New York
|
+$534M |
| 3 |
Morgan Stanley
New York
|
+$525M |
| 4 |
Two Sigma Investments
New York
|
+$120M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$275M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$265M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$114M |
| 4 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$113M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$107M |
QQQ Hedge Fund Activity: Q3 2015 in Review
660 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2015, worth a combined $13.4B — down 0.22% from $13.4B a quarter earlier.
Fund positioning in QQQ was balanced in Q3 2015: 59 funds opened new positions, 59 closed out, 244 added to existing stakes and 239 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $569M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $275M.
- 660 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2015, down from 664 in Q2 2015.
- Funds reported $13.4B of Invesco QQQ Trust stock for Q3 2015, down 0.22% quarter-over-quarter.
- 59 funds opened new Invesco QQQ Trust positions in Q3 2015 and 59 closed out, a net change of 0 holders.
- The largest Invesco QQQ Trust buyer in Q3 2015 was SG Americas Securities, an estimated $569M added.
- The largest Invesco QQQ Trust seller in Q3 2015 was BNP Paribas Financial Markets, an estimated $275M sold.
Based on aggregated 13F filings for Q3 2015.