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Invesco QQQ Trust

748 hedge funds and large institutions have $16B invested in Invesco QQQ Trust in 2015 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 291 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+89
Holders Change %
+13.51%
% of All Funds
19.64%
Holding in Top 10
122
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+45.24%
% of All Funds
3.2%
New
140
Increased
291
Reduced
184
Closed
43
Calls
$5.44B
Puts
$12B
Net Calls
-$6.58B
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.42B -$167M -1,491,370 -10%
Bank of America
2
Bank of America
North Carolina
$1.21B +$410M +3,661,670 +51%
WIM
3
Windhaven Investment Management
Massachusetts
$1.18B -$150M -1,340,730 -11%
LPL Financial
4
LPL Financial
California
$1.15B +$627M +5,734,362 +119%
Goldman Sachs
5
Goldman Sachs
New York
$1.01B -$11.1M -99,628 -1%
UBS Group
6
UBS Group
Switzerland
$743M +$88.7M +792,860 +14%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$694M -$503M -4,497,407 -42%
Wells Fargo
8
Wells Fargo
California
$680M +$137M +1,226,684 +25%
Citigroup
9
Citigroup
New York
$414M -$181M -1,616,590 -30%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$412M +$21.6M +192,787 +6%
Barclays
11
Barclays
United Kingdom
$371M -$23.5M -211,711 -6%
BlackRock
12
BlackRock
New York
$261M +$338K +3,022 +0.1%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$248M +$124M +1,112,270 +100%
CS
14
Credit Suisse
Switzerland
$217M +$89.6M +800,606 +70%
CM
15
Churchill Management
California
$215M +$81.8M +731,653 +62%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$183M +$58.1M +519,145 +46%
CWM
17
CIBC World Markets
New York
$155M +$155M +1,389,810 New
MSU
18
Mizuho Securities USA
New York
$130M +$130M +1,165,363 New
Citadel Advisors
19
Citadel Advisors
Florida
$124M +$91.3M +816,137 +276%
CI
20
Clal Insurance
Israel
$120M -$21.5M -192,566 -15%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$118M +$6.04M +53,968 +5%
NM
22
NWI Management
New York
$110M +$110M +981,938 New
US Bancorp
23
US Bancorp
Minnesota
$109M +$7.21M +64,422 +7%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$104M +$48.9M +437,446 +88%
MTWSIF
25
Mivtachim The Workers Social Insurance Fund
Israel
$102M -$7.27M -65,020 -7%