RATIONAL ADVISORS LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,162 filers reported holding POWERSHARES QQQ TRUST in Q1 2018. The put-call ratio across all filers is 2.40 and the average weighting 1.7%.

Quarter-by-quarter ownership
RATIONAL ADVISORS LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$2,762,000
+426.1%
17,248
+113.8%
1.30%
+3002.4%
Q4 2012$525,000
-73.4%
8,066
-72.0%
0.04%
-72.5%
Q3 2012$1,975,000
-40.5%
28,800
-44.3%
0.15%
-43.1%
Q2 2012$3,317,000
-8.9%
51,694
-4.1%
0.27%
-5.3%
Q1 2012$3,641,000
+161.0%
53,908
+89.6%
0.28%
+323.9%
Q3 2011$1,395,000
-80.3%
28,435
-82.8%
0.07%
-79.6%
Q2 2011$7,074,000
+1107.2%
165,620
+1522.1%
0.33%
+597.9%
Q1 2011$586,000
-31.9%
10,210
-35.4%
0.05%
-38.2%
Q4 2010$861,00015,8100.08%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2018
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