CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2017$442,000
-87.5%
2,835
-90.5%
0.00%
-93.8%
Q3 2016$3,536,000
+27.9%
29,784
+17.6%
0.03%
+18.5%
Q1 2016$2,765,000
+939.5%
25,320
+965.2%
0.03%
+800.0%
Q4 2015$266,000
-29.4%
2,377
-35.8%
0.00%
-25.0%
Q3 2015$377,000
-68.7%
3,700
-68.3%
0.00%
-71.4%
Q4 2014$1,206,000
-67.9%
11,680
-70.8%
0.01%
-65.0%
Q2 2014$3,759,000
+431.7%
40,028
+398.2%
0.04%
+344.4%
Q4 2013$707,000
-99.0%
8,034
-99.2%
0.01%
-99.2%
Q2 2013$72,478,0001,017,8001.11%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2014
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders