MASTERS CAPITAL MANAGEMENT LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 753 filers reported holding POWERSHARES QQQ TRUST in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 1.0%.

Quarter-by-quarter ownership
MASTERS CAPITAL MANAGEMENT LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2017$311,520,000
+114.2%
2,000,000
+100.0%
7.45%
+119.8%
Q3 2017$145,450,000
-47.2%
1,000,000
-50.0%
3.39%
-50.2%
Q2 2017$275,280,000
-30.7%
2,000,000
-33.3%
6.81%
-30.6%
Q1 2017$397,140,000
+235.2%
3,000,000
+200.0%
9.82%
+277.4%
Q4 2016$118,480,000
-72.9%
1,000,000
-75.0%
2.60%
-71.5%
Q1 2016$436,800,000
+313.6%
4,000,000
+300.0%
9.12%
+199.5%
Q1 2015$105,600,0001,000,0003.04%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2016
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