DELTEC ASSET MANAGEMENT LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 564 filers reported holding POWERSHARES QQQ TRUST in Q2 2014. The put-call ratio across all filers is 1.65 and the average weighting 0.9%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$254,000
+2.8%
1,5870.0%0.05%
+2.0%
Q4 2017$247,000
+6.9%
1,5870.0%0.05%
+6.4%
Q3 2017$231,000
+6.0%
1,5870.0%0.05%
+4.4%
Q2 2017$218,000
+3.8%
1,5870.0%0.04%
+4.7%
Q1 2017$210,000
-36.6%
1,587
-48.6%
0.04%
-41.1%
Q2 2015$331,000
+1.5%
3,0870.0%0.07%
+2.8%
Q1 2015$326,000
+2.2%
3,0870.0%0.07%
+1.4%
Q4 2014$319,000
+4.6%
3,0870.0%0.07%
+2.9%
Q3 2014$305,000
+5.2%
3,0870.0%0.07%
+9.7%
Q2 2014$290,000
+7.0%
3,0870.0%0.06%
+3.3%
Q1 2014$271,000
-0.4%
3,0870.0%0.06%
-7.7%
Q4 2013$272,000
+11.5%
3,0870.0%0.06%
+1.6%
Q3 2013$244,000
+10.9%
3,0870.0%0.06%
-1.5%
Q2 2013$220,0003,0870.06%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 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