Pentwater Capital Management LP - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is and the CUSIP is 73935A954. A total of 19 filers reported holding POWERSHARES QQQ TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 3.2%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q2 2018$85,825,000
+53.1%
500,000
+42.9%
0.63%
+58.3%
Q1 2018$56,046,000
-1.1%
350,000
-3.8%
0.40%
+5.0%
Q4 2017$56,697,000
+3.5%
364,000
-3.3%
0.38%
-19.8%
Q3 2017$54,762,000
+98.9%
376,500
+88.2%
0.47%
+85.8%
Q2 2017$27,528,000
+298.1%
200,000
+185.7%
0.25%
+277.6%
Q3 2014$6,915,00070,0000.07%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2017
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