HIGHLAND CAPITAL MANAGEMENT LP - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,166 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
HIGHLAND CAPITAL MANAGEMENT LP ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2017$9,346,000
-54.8%
60,000
-60.1%
0.43%
-51.3%
Q2 2017$20,674,000
+74.1%
150,200
+50.2%
0.88%
+142.7%
Q3 2016$11,872,000
-11.7%
100,000
-20.0%
0.36%
-34.1%
Q2 2016$13,443,000
+6010.5%
125,000
+6248.4%
0.55%
+7771.4%
Q4 2015$220,000
-99.6%
1,969
-99.6%
0.01%
-99.4%
Q1 2015$52,800,000500,0001.08%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
Thiel Macro LLC 2,430,000$247,277,00070.13%
Aurora Investment Management L.L.C. 44,236$4,501,00048.61%
CTC LLC 590,155$58,702,00030.92%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$62,074,00021.27%
BALESTRA CAPITAL LTD. 85,000$8,650,00020.37%
AZENTUS CAPITAL MANAGEMENT Ltd 99,000$10,074,00019.64%
MPAM CREDIT TRADING PARTNERS L.P. 200,000$20,352,00017.04%
Ayalon Insurance Comp Ltd. 384,300$40,766,00016.98%
FundX Investment Group, LLC 334,840$34,073,00016.76%
SeaStone Capital Management, L.P. 459,300$46,738,00015.28%
View complete list of POWERSHARES QQQ TRUST shareholders