Walleye Trading LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 810 filers reported holding POWERSHARES QQQ TRUST in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 1.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$50,041,000
+22.4%
312,500
+19.1%
0.29%
+44.2%
Q4 2017$40,867,000
-42.3%
262,345
-46.1%
0.20%
-43.0%
Q3 2017$70,787,000
+87.2%
486,600
+77.1%
0.35%
+49.8%
Q2 2017$37,818,000
+94.8%
274,723
+87.3%
0.23%
+70.1%
Q1 2017$19,415,000
+29.7%
146,700
+16.2%
0.14%
+30.5%
Q4 2016$14,965,000
-86.0%
126,261
-86.0%
0.10%
-85.0%
Q3 2016$106,822,000
-8.4%
899,764
-17.0%
0.70%
-9.6%
Q2 2016$116,658,000
+187.2%
1,084,700
+191.7%
0.77%
+115.6%
Q1 2016$40,614,000
+53.8%
371,800
+57.5%
0.36%
+39.3%
Q4 2015$26,409,000
+32.6%
236,100
+20.6%
0.26%
+40.4%
Q3 2015$19,913,000
-94.1%
195,700
-93.8%
0.18%
-94.5%
Q2 2015$335,351,000
+4662.8%
3,132,019
+4602.7%
3.32%
+4577.5%
Q1 2015$7,041,000
-62.0%
66,600
-62.9%
0.07%
-57.7%
Q4 2014$18,531,000
+6.2%
179,508
+1.7%
0.17%
-18.0%
Q3 2014$17,450,000
+23.7%
176,519
+17.5%
0.20%
+6.8%
Q2 2014$14,108,000
+168.0%
150,252
+150.4%
0.19%
+156.0%
Q1 2014$5,264,000
-90.9%
60,000
-90.9%
0.08%
-86.5%
Q4 2013$57,770,000
-34.5%
656,769
-41.3%
0.56%
-40.3%
Q3 2013$88,209,000
+7.7%
1,118,272
-2.7%
0.93%
+19.2%
Q2 2013$81,935,0001,149,5860.78%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2016
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