HoldingsChannel.com
Funds Holding QD
HolderAmountPosition Size
($ in 1000's)
 As of
Acadian Asset Management LLC5,623,056$9,557 06/30/2020
     QD5,623,056$9,557 06/30/2020
Greenwoods Asset Management Ltd5,472,601$9,303 06/30/2020
     QD5,472,601$9,303 06/30/2020
Vanguard Group Inc.5,258,260$8,940 06/30/2020
     QD5,258,260$8,940 06/30/2020
Citigroup Inc. $5,858 06/30/2020
     QD3,496,302$5,944 06/30/2020
     Put152,300$259 06/30/2020
     Call101,500$173 06/30/2020
APG Asset Management N.V.3,804,800$5,759 06/30/2020
     QD3,804,800$5,759 06/30/2020
Arrowstreet Capital Limited Partnership3,060,103$5,202 06/30/2020
     QD3,060,103$5,202 06/30/2020
BlackRock Inc.3,002,958$5,104 06/30/2020
     QD3,002,958$5,104 06/30/2020
Bank of America Corp DE2,190,352$3,724 06/30/2020
     QD2,190,352$3,724 06/30/2020
Krane Funds Advisors LLC1,860,250$3,162 06/30/2020
     QD1,860,250$3,162 06/30/2020
State Street Corp1,821,234$3,096 06/30/2020
     QD1,821,234$3,096 06/30/2020
Credit Suisse AG1,682,819$2,861 06/30/2020
     QD1,682,819$2,861 06/30/2020
Morgan Stanley1,483,233$2,521 06/30/2020
     QD1,483,233$2,521 06/30/2020
Taikang Asset Management Hong Kong Co Ltd1,300,000$2,210 06/30/2020
     QD1,300,000$2,210 06/30/2020
Dimensional Fund Advisors LP1,034,156$1,758 06/30/2020
     QD1,034,156$1,758 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund1,000,000$1,700 06/30/2020
     QD1,000,000$1,700 06/30/2020
Renaissance Technologies LLC996,923$1,695 06/30/2020
     QD996,923$1,695 06/30/2020
Two Sigma Advisers LP870,255$1,479 06/30/2020
     QD870,255$1,479 06/30/2020
Wellington Management Group LLP837,920$1,425 06/30/2020
     QD837,920$1,425 06/30/2020
Vident Investment Advisory LLC813,932$1,384 06/30/2020
     QD813,932$1,384 06/30/2020
UBS Group AG $1,330 06/30/2020
     QD737,220$1,253 06/30/2020
     Call45,000$77 06/30/2020
Sei Investments Co.690,090$1,173 06/30/2020
     QD690,090$1,173 06/30/2020
Royal Bank of Canada643,729$1,095 06/30/2020
     QD643,729$1,095 06/30/2020
Susquehanna International Group LLP $1,009 06/30/2020
     Put982,500$1,670 06/30/2020
     QD851,914$1,449 06/30/2020
     Call724,000$1,230 06/30/2020
Goldman Sachs Group Inc.572,222$973 06/30/2020
     QD572,222$973 06/30/2020
Barclays PLC $867 06/30/2020
     QD528,497$899 06/30/2020
     Put56,100$95 06/30/2020
     Call37,000$63 06/30/2020
New York State Common Retirement Fund450,688$766 06/30/2020
     QD450,688$766 06/30/2020
SG Americas Securities LLC434,443$739 06/30/2020
     QD434,443$739 06/30/2020
California Public Employees Retirement System411,724$700 06/30/2020
     QD411,724$700 06/30/2020
Millennium Management LLC346,622$589 06/30/2020
     QD346,622$589 06/30/2020
Two Sigma Investments LP313,051$532 06/30/2020
     QD313,051$532 06/30/2020
Perseverance Asset Management International312,208$531 06/30/2020
     QD312,208$531 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS244,542$416 06/30/2020
     QD244,542$416 06/30/2020
Penserra Capital Management LLC244,176$413 06/30/2020
     QD244,176$413 06/30/2020
BI Asset Management Fondsmaeglerselskab A S238,356$405 06/30/2020
     QD238,356$405 06/30/2020
Aperio Group LLC228,296$388 06/30/2020
     QD228,296$388 06/30/2020
Virtu Financial LLC202,806$345 06/30/2020
     QD202,806$345 06/30/2020
Invesco Ltd.179,189$305 06/30/2020
     QD179,189$305 06/30/2020
Northern Trust Corp172,898$293 06/30/2020
     QD172,898$293 06/30/2020
Public Employees Retirement System of Ohio170,300$290 06/30/2020
     QD170,300$290 06/30/2020
Eqis Capital Management Inc.114,427$195 06/30/2020
     QD114,427$195 06/30/2020
Deutsche Bank AG $176 06/30/2020
     QD103,648$176 06/30/2020
     Put250$0 06/30/2020
Profund Advisors LLC102,413$174 06/30/2020
     QD102,413$174 06/30/2020
Russell Investments Group Ltd.89,648$151 06/30/2020
     QD89,648$151 06/30/2020
Integrated Wealth Concepts LLC85,223$145 06/30/2020
     QD85,223$145 06/30/2020
Macquarie Group Ltd.79,957$136 06/30/2020
     QD79,957$136 06/30/2020
Jane Street Group LLC72,964$124 06/30/2020
     QD72,964$124 06/30/2020
BNP Paribas Arbitrage SA67,198$114 06/30/2020
     QD67,198$114 06/30/2020
HRT Financial LLC62,823$106 06/30/2020
     QD62,823$106 06/30/2020
Diversified Trust Co53,592$91 06/30/2020
     QD53,592$91 06/30/2020
Caxton Associates LP51,515$88 06/30/2020
     QD51,515$88 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.51,065$87 06/30/2020
     QD51,065$87 06/30/2020
Ovata Capital Management Ltd $67 06/30/2020
     QD40,000$68 06/30/2020
     Put400$1 06/30/2020
Parametric Portfolio Associates LLC36,862$63 06/30/2020
     QD36,862$63 06/30/2020
Canada Pension Plan Investment Board35,469$60 06/30/2020
     QD35,469$60 06/30/2020
Asset Management One Co. Ltd.34,510$59 06/30/2020
     QD34,510$59 06/30/2020
Nuveen Asset Management LLC31,400$53 06/30/2020
     QD31,400$53 06/30/2020
Envestnet Asset Management Inc.29,247$50 06/30/2020
     QD29,247$50 06/30/2020
Geode Capital Management LLC22,838$38 06/30/2020
     QD22,838$38 06/30/2020
Dynamic Advisor Solutions LLC21,000$36 06/30/2020
     QD21,000$36 06/30/2020
Legal & General Group Plc20,032$34 06/30/2020
     QD20,032$34 06/30/2020
JPMorgan Chase & Co.19,556$33 06/30/2020
     QD19,556$33 06/30/2020
Virginia Retirement Systems ET AL16,200$28 06/30/2020
     QD16,200$28 06/30/2020
State of Wisconsin Investment Board14,456$25 06/30/2020
     QD14,456$25 06/30/2020
American Century Companies Inc.12,008$20 06/30/2020
     QD12,008$20 06/30/2020
Crestwood Advisors Group LLC12,050$20 06/30/2020
     QD12,050$20 06/30/2020
Van ECK Associates Corp11,210$19 06/30/2020
     QD11,210$19 06/30/2020
Squarepoint Ops LLC10,579$18 06/30/2020
     QD10,579$18 06/30/2020
D. E. Shaw & Co. Inc. $17 06/30/2020
     Put100,000$170 06/30/2020
     Call88,900$151 06/30/2020
     QD20,948$36 06/30/2020
Rathbone Brothers plc10,000$17 06/30/2020
     QD10,000$17 06/30/2020
Bank of Montreal Can6,000$15 06/30/2020
     QD6,000$15 06/30/2020
US Bancorp DE8,113$14 06/30/2020
     QD8,113$14 06/30/2020
Ayalon Holdings Ltd.6,648$11 06/30/2020
     QD6,648$11 06/30/2020
Quantbot Technologies LP3,900$6 06/30/2020
     QD3,900$6 06/30/2020
Wells Fargo & Company MN2,707$5 06/30/2020
     QD2,707$5 06/30/2020
Lindbrook Capital LLC2,403$4 06/30/2020
     QD2,403$4 06/30/2020
Advisor Group Holdings Inc.1,116$2 06/30/2020
     QD1,116$2 06/30/2020
American International Group Inc.647$1 06/30/2020
     QD647$1 06/30/2020
Glenmede Trust Co. NA1,000$1 06/30/2020
     QD1,000$1 06/30/2020
FMR LLC2$0 06/30/2020
     QD2$0 06/30/2020
Proequities Inc. $0 06/30/2020
     QD0$0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     DEBT 10$0 06/30/2020
Panagora Asset Management Inc.198$0 06/30/2020
     QD198$0 06/30/2020
CWM LLC200$0 06/30/2020
     QD200$0 06/30/2020
IFP Advisors Inc0$0 06/30/2020
     QD0$0 06/30/2020
Wolverine Trading LLC $-13 06/30/2020
     Put141,300$239 06/30/2020
     Call77,100$130 06/30/2020
     QD56,642$96 06/30/2020
SG3 Management LLC $-36 06/30/2020
     Put100,000$170 06/30/2020
     QD78,900$134 06/30/2020
Bluefin Trading LLC $-50 06/30/2020
     Put77,400$128 06/30/2020
     QD44,500$76 06/30/2020
     Call30,000$2 06/30/2020
Cutler Group LP $-57 06/30/2020
     Put48,700$105 06/30/2020
     QD28,681$48 06/30/2020
     Call3,500$0 06/30/2020
Wolverine Asset Management LLC $-61 06/30/2020
     Put120,400$204 06/30/2020
     QD84,172$143 06/30/2020
Simplex Trading LLC $-61 06/30/2020
     Put3,073$522 06/30/2020
     Call1,390$236 06/30/2020
     QD132,522$225 06/30/2020
HAP Trading LLC $-112 06/30/2020
     Put115,400$113 06/30/2020
     Call12,800$1 06/30/2020
Citadel Advisors LLC $-223 06/30/2020
     Put625,700$1,064 06/30/2020
     QD269,197$458 06/30/2020
     Call225,400$383 06/30/2020
Parallax Volatility Advisers L.P. $-301 06/30/2020
     Put655,000$1,114 06/30/2020
     QD478,408$813 06/30/2020
Walleye Trading LLC $-334 06/30/2020
     Put204,800$348 06/30/2020
     Call8,100$14 06/30/2020
Caption Management LLC $-414 06/30/2020
     Put513,200$872 06/30/2020
     QD269,168$458 06/30/2020
Cowen AND Company LLC $-807 06/30/2020
     Put304,800$861 06/30/2020
     QD31,471$54 06/30/2020
Group One Trading L.P.325,700$-1,603 06/30/2020
     Put2,705,400$4,599 06/30/2020
     QD1,436,621$2,442 06/30/2020
     Call325,700$554 06/30/2020

See Summary: Institutional Holders of QD
See Details: Top 10 Hedge Funds Holding QD
Also See: QD Holdings Changes

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