FNY Managed Accounts LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,162 filers reported holding POWERSHARES QQQ TRUST in Q1 2018. The put-call ratio across all filers is 2.40 and the average weighting 1.7%.

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 Q1 2018
NameSharesValueWeighting ↓
CTC LLC 1,066,902$111,299,00085.72%
MPAM CREDIT TRADING PARTNERS L.P. 600,000$61,950,00025.82%
Stadion Money Management, LLC 10,864,393$1,121,749,00024.88%
Jetstream Capital LLC 2,800,000$289,100,00022.26%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$62,983,00020.56%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 46,990$4,852,00014.63%
APPLETON GROUP, LLC 105,246$10,867,00013.15%
South Ferry Capital Management, L.P. 150,000$15,488,00012.70%
Commonwealth Financial Services, LLC 134,537$13,891,00012.44%
ARROWGRASS CAPITAL PARTNERS (US) LP 6,250,000$645,313,00011.46%
View complete list of POWERSHARES QQQ TRUST shareholders