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Invesco QQQ Trust

659 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, 238 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
18.42%
Holding in Top 10
84
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.33%
% of All Funds
2.35%
New
59
Increased
244
Reduced
238
Closed
59
Calls
$4.51B
Puts
$9.98B
Net Calls
-$5.47B
Net Calls Change
-$3.07B
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.45B +$497M +4,887,074 +52%
WIM
2
Windhaven Investment Management
Massachusetts
$1.21B -$107M -1,052,599 -8%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.09B -$260M -2,555,754 -19%
Goldman Sachs
4
Goldman Sachs
New York
$933M +$93.4M +918,165 +11%
Bank of America
5
Bank of America
North Carolina
$725M +$99.9M +981,321 +16%
UBS Group
6
UBS Group
Switzerland
$595M +$53.5M +525,982 +10%
Citigroup
7
Citigroup
New York
$541M +$506M +4,974,048 +1,467%
LPL Financial
8
LPL Financial
California
$507M +$19.3M +183,229 +4%
Wells Fargo
9
Wells Fargo
California
$494M -$108M -1,057,352 -18%
Barclays
10
Barclays
United Kingdom
$359M +$64.3M +636,500 +22%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$355M +$90.9M +893,172 +34%
SG Americas Securities
12
SG Americas Securities
New York
$243M +$193M +5,298,246 +386%
BlackRock
13
BlackRock
New York
$237M -$49.1M -482,845 -17%
Two Sigma Investments
14
Two Sigma Investments
New York
$182M +$114M +1,116,085 +165%
CI
15
Clal Insurance
Israel
$129M +$28.7M +281,069 +29%
CM
16
Churchill Management
California
$121M -$18.4M -180,468 -13%
CS
17
Credit Suisse
Switzerland
$116M -$5.26M -51,678 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$114M -$70.7M -694,868 -38%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$113M -$61.4M -603,767 -35%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$106M +$59.9M +588,193 +129%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$102M +$4.83M +47,446 +5%
MTWSIF
22
Mivtachim The Workers Social Insurance Fund
Israel
$99.6M
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$92.5M +$4.53M +44,498 +5%
US Bancorp
24
US Bancorp
Minnesota
$92.3M +$459K +4,511 +0.5%
PVH
25
Psagot Value Holdings
Israel
$85.6M -$1.14M -11,233 -1%