STEELHEAD PARTNERS LLC - 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
STEELHEAD PARTNERS LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2015$155,000
-90.7%
100,000
-60.0%
0.02%
-91.5%
Q3 2015$1,663,000
+347.0%
250,000
+150.0%
0.18%
+375.7%
Q2 2015$372,000
-77.1%
100,000
-86.7%
0.04%
-71.3%
Q1 2015$1,627,000
+39.1%
750,000
-50.0%
0.13%
+46.6%
Q4 2014$1,170,000
-75.8%
1,500,000
-18.9%
0.09%
-78.5%
Q3 2014$4,835,000
+439.0%
1,850,000
+60.9%
0.41%
+485.7%
Q2 2014$897,000
+35.5%
1,150,000
+155.6%
0.07%
+22.8%
Q1 2014$662,000450,0000.06%
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