FNY Managed Accounts LLC - 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
FNY Managed Accounts LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$38,350,000239,500
+4789900.0%
22.99%
Q4 2017$0
-100.0%
5
-50.0%
0.00%
-100.0%
Q3 2016$2,295,000
-70.8%
10
-90.0%
0.00%
-71.4%
Q2 2016$7,850,000
-95.2%
100
-95.0%
0.01%
-97.6%
Q1 2016$163,800,000
+178.6%
2,015
+34.0%
0.29%
+74.4%
Q3 2015$58,792,0001,504
+1404.0%
0.16%
Q2 2015$0
-100.0%
100
+233.3%
0.00%
Q1 2015$600,000
-98.8%
30
-94.3%
0.00%
-100.0%
Q4 2014$51,813,000
+3.4%
525
+162.5%
0.06%
-59.3%
Q3 2014$50,100,0002000.15%
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