SG Americas Securities, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is and the CUSIP is 73935A954. A total of 8 filers reported holding POWERSHARES QQQ TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$39,050,000
+554.7%
9,090,000
+37.7%
0.31%
+457.1%
Q4 2017$5,965,000
-39.7%
6,600,000
-65.8%
0.06%
-35.6%
Q3 2017$9,899,000
-26.9%
19,316,400
+134.4%
0.09%
-28.7%
Q2 2017$13,546,000
+28.8%
8,241,500
+85.4%
0.12%
+31.2%
Q1 2017$10,516,000
+3929.1%
4,445,400
+111.7%
0.09%
+4550.0%
Q4 2016$261,000
-90.5%
2,100,000
-23.6%
0.00%
-93.1%
Q3 2016$2,746,000
+40.2%
2,750,000
+41.0%
0.03%
+107.1%
Q2 2016$1,959,000
+17.7%
1,950,0000.0%0.01%
+16.7%
Q1 2016$1,665,000
+53.0%
1,950,000
-29.6%
0.01%
+50.0%
Q4 2015$1,088,000
-73.3%
2,768,500
+105.1%
0.01%
-66.7%
Q3 2015$4,068,000
+164.5%
1,350,000
+155.3%
0.02%
+140.0%
Q2 2015$1,538,000
-42.2%
528,800
-72.9%
0.01%
-37.5%
Q1 2015$2,662,000
+3702.9%
1,950,000
+3.1%
0.02%
Q4 2014$70,000
-95.3%
1,891,300
-21.9%
0.00%
-100.0%
Q3 2014$1,476,000
+46.6%
2,421,300
+44.2%
0.01%
+50.0%
Q2 2014$1,007,000
-76.4%
1,679,600
+71.2%
0.01%
-66.7%
Q1 2014$4,266,000
+376.6%
981,000
-69.1%
0.02%
+350.0%
Q4 2013$895,000
-52.0%
3,171,300
-7.8%
0.00%
-50.0%
Q3 2013$1,864,000
-70.3%
3,440,600
+12.8%
0.01%
-74.2%
Q2 2013$6,269,0003,050,0000.03%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2013
NameSharesValueWeighting ↓
SCS Capital Management LLC 6,500,000$894,660,00024.17%
Kingstown Capital 1,500,000$206,460,00020.56%
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,820,000$250,505,00017.67%
Graticule Asia Macro Advisors LLC 1,525,500$209,970,0009.98%
Alta Park Capital, LP 70,000$9,635,0008.12%
Timber Hill LLC 852,400$117,324,0004.43%
Virtu KCG Holdings LLC 1,101,200$151,569,0004.21%
WHITEBOX ADVISORS LLC 600,000$82,584,0003.32%
SPHERA FUNDS MANAGEMENT LTD. 1,200$17,188,0002.92%
Marathon Trading Investment Management LLC 106,400$14,645,0002.71%
View complete list of POWERSHARES QQQ TRUST shareholders