Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
158,480,428
-
Share change
-
-14,336,004
-
Total reported value
-
$14,878,152,278
-
Put/Call ratio
-
163%
-
Price per share
-
$93.91
-
Number of holders
-
529
-
Value change
-
-$1,277,034,162
-
Number of buys
-
213
-
Number of sells
-
241
Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q2 2014
As of 30 Jun 2014,
INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by
529 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,480,428 shares.
The largest 10 holders included
DEUTSCHE BANK AG\, BNP PARIBAS ARBITRAGE, SA, GOLDMAN SACHS GROUP INC, Windhaven Investment Management, Inc., MORGAN STANLEY, Stadion Money Management, LLC, CITIGROUP INC, BANK OF AMERICA CORP /DE/, FMR LLC, and UBS AG.
This page lists
529
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.