WEXFORD CAPITAL LP - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 688 filers reported holding POWERSHARES QQQ TRUST in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 1.3%.

Quarter-by-quarter ownership
WEXFORD CAPITAL LP ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2017$8,061,000
-31.6%
51,753
-36.2%
0.69%
-31.7%
Q3 2017$11,792,000
-27.5%
81,072
-31.4%
1.01%
-16.4%
Q2 2017$16,265,000
-33.0%
118,167
-35.6%
1.21%
-38.8%
Q1 2017$24,276,000
+49.6%
183,383
+33.9%
1.98%
+19.6%
Q4 2016$16,230,000
+28.6%
136,988
+28.9%
1.65%
-19.7%
Q3 2016$12,619,000
+396.6%
106,290
+367.9%
2.06%
+244.3%
Q4 2015$2,541,000
-69.5%
22,717
-71.8%
0.60%
-62.7%
Q4 2014$8,321,00080,5891.60%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2014
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,700$88,354,59977.36%
Granite Point Capital Management, L.P. 1,464,500$216,849,00045.68%
Black Swift Group, LLC 273,064$39,717,00041.20%
FORESTERS ASSET MANAGEMENT INC. 441,693$80,402,00031.03%
MIZUHO SECURITIES USA LLC 4,117,529$599,202,00030.95%
Scoria Capital Partners LP 170,000$24,727,00027.76%
Alkeon Capital Management 25,390,000$3,692,975,00026.52%
LONESTAR CAPITAL MANAGEMENT LLC 8,013$116,549,00025.76%
ARROWGRASS CAPITAL PARTNERS LLP 6,000$87,270,00023.07%
EastBay Asset Management, LLC 1,730,000$251,628,00020.33%
View complete list of POWERSHARES QQQ TRUST shareholders