WEXFORD CAPITAL LP - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,003 filers reported holding POWERSHARES QQQ TRUST in Q2 2017. The put-call ratio across all filers is 2.48 and the average weighting 1.7%.

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 Q2 2017
NameSharesValueWeighting ↓
LONESTAR CAPITAL MANAGEMENT LLC 29,000$286,491,00041.64%
ARROWGRASS CAPITAL PARTNERS LLP 1,500,000$148,185,00036.73%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$60,262,00029.77%
Allston Trading LLC 116,647$11,521,00027.63%
CMT TRADING LLC 146,879$14,510,00027.43%
BROADMARK ASSET MANAGEMENT LLC 471,642$46,594,00018.97%
Jetstream Capital LLC 7,500,000$740,925,00013.75%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 44,802$4,426,00013.44%
APPLETON GROUP, LLC 103,322$10,207,00012.89%
FundX Investment Group, LLC 316,578$31,275,00011.81%
View complete list of POWERSHARES QQQ TRUST shareholders