Soros Fund Management - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$163,333,000
-83.8%
1,020,000
-86.1%
2.65%
-85.2%
Q2 2017$1,007,525,000
+1294.3%
7,320,000
+1033.1%
17.92%
+1399.4%
Q4 2015$72,262,000
-8.6%
646,000
-19.2%
1.20%
+102.5%
Q3 2014$79,032,000
+5.5%
800,000
-24.0%
0.59%
-27.4%
Q2 2013$74,913,0001,052,0000.81%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
CTC LLC 1,066,902$111,299,00085.72%
MPAM CREDIT TRADING PARTNERS L.P. 600,000$61,950,00025.82%
Stadion Money Management, LLC 10,864,393$1,121,749,00024.88%
Jetstream Capital LLC 2,800,000$289,100,00022.26%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$62,983,00020.56%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 46,990$4,852,00014.63%
APPLETON GROUP, LLC 105,246$10,867,00013.15%
South Ferry Capital Management, L.P. 150,000$15,488,00012.70%
Commonwealth Financial Services, LLC 134,537$13,891,00012.44%
ARROWGRASS CAPITAL PARTNERS (US) LP 6,250,000$645,313,00011.46%
View complete list of POWERSHARES QQQ TRUST shareholders