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Q2 Holdings
QTWO

Overview Fund Activity

202 hedge funds and large institutions have $3.8B invested in Q2 Holdings in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 32 closing their positions.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
76
Reduced
49
Closed
32
Calls
$2.47M
Puts
$12.9M
Net Calls
-$10.4M
Net Calls Change
-$10.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$208M
2
BCM
2
Brown Capital Management
Maryland
$306M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$84.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$301M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$63.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.4M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$10.7M
4
Wells Fargo
4
Wells Fargo
California
$53M
5
Morgan Stanley
5
Morgan Stanley
New York
$741K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
151
Prescott Group Capital Management
Oklahoma
$315K 4,125 +125 +3%
ProShare Advisors
152
ProShare Advisors
Maryland
$303K 3,963 -104 -3%
Principal Financial Group
153
Principal Financial Group
Iowa
$291K 3,810 -14 -0.4%
SO
154
STRS Ohio
Ohio
$282K 3,700 +1,600 +76%
AIP
155
Ameritas Investment Partners
Nebraska
$261K 3,413 +358 +12%
LWCFA
156
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$254K 3,330 – –
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$233K 3,056 -1,847 -38%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$217K 2,817 +173 +7%
QT
159
Quantbot Technologies
New York
$190K 2,500 +2,500 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$172K 2,250 – –
TAM
161
Tiverton Asset Management
Delaware
$151K 1,977 – –
SP
162
Steelhead Partners
Washington
$137K 1,800 +1,800 New
Citigroup
163
Citigroup
New York
$136K 1,791 +1,352 +308%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$124K 1,623 -9,665 -86%
PAI
165
Pittenger & Anderson Inc
Nebraska
$88K 1,155 -40 -3%
UBS Group
166
UBS Group
Switzerland
$87K 1,137 -77 -6%
Walleye Capital
167
Walleye Capital
New York
$74K 970 +970 New
BFEC
168
Benjamin F. Edwards & Company
Missouri
$69K 900 – –
Simplex Trading
169
Simplex Trading
Illinois
$63K 826 -414 -33%
AG
170
Advisor Group
Arizona
$52K 683 +24 +4%
TIS
171
Tortoise Index Solutions
Kansas
$51K 667 +99 +17%
CG
172
Cutler Group
California
$45K 600 +600 New
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$42K 555 +555 New
EP
174
Elkfork Partners
Oregon
$31K 408 – –
JFGIW
175
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K 400 – –
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7
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