Jefferies Group LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,143 filers reported holding POWERSHARES QQQ TRUST in Q4 2017. The put-call ratio across all filers is 2.69 and the average weighting 1.6%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$260,594,000
+7.3%
1,627,387
+4.3%
1.40%
+23.2%
Q4 2017$242,925,000
-78.7%
1,559,614
-80.1%
1.14%
-84.9%
Q3 2017$1,141,413,000
+254.1%
7,847,463
+235.1%
7.54%
+250.8%
Q2 2017$322,336,000
+186.0%
2,341,877
+175.1%
2.15%
+156.0%
Q1 2017$112,708,000
+137.1%
851,407
+112.2%
0.84%
+215.4%
Q4 2016$47,544,000
-90.6%
401,286
-90.6%
0.27%
-89.8%
Q3 2016$507,090,000
-51.9%
4,271,305
-56.5%
2.62%
-45.5%
Q2 2016$1,055,171,000
+342.6%
9,811,898
+349.4%
4.80%
+249.5%
Q1 2016$238,415,000
+6.9%
2,183,284
+9.5%
1.37%
+8.3%
Q4 2015$223,012,000
-20.7%
1,993,666
-27.9%
1.27%
-21.4%
Q3 2015$281,245,000
-18.1%
2,763,796
-13.8%
1.61%
-9.1%
Q2 2015$343,331,000
-65.5%
3,206,599
-66.0%
1.77%
-68.1%
Q1 2015$995,164,000
+247.3%
9,423,900
+239.6%
5.56%
+230.6%
Q4 2014$286,519,000
+53.2%
2,775,000
+46.6%
1.68%
+31.4%
Q3 2014$187,039,000
-53.4%
1,893,300
-55.7%
1.28%
-62.3%
Q2 2014$401,469,000
+87.5%
4,275,030
+75.0%
3.39%
+63.0%
Q1 2014$214,170,000
+159.8%
2,442,900
+160.6%
2.08%
+297.1%
Q4 2013$82,452,000
+342.4%
937,381
+258.5%
0.52%
+162.0%
Q2 2013$18,638,000261,5060.20%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders