TWO SIGMA SECURITIES, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 704 filers reported holding POWERSHARES QQQ TRUST in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 1.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$967,474,000
+804.4%
6,041,800
+779.7%
5.42%
+89.0%
Q4 2017$106,977,000
+31271.6%
686,805
+27638.5%
2.87%
+4310.8%
Q2 2017$341,000
-24.2%
2,476
-27.1%
0.06%
-26.1%
Q1 2017$450,000
-93.0%
3,398
-94.4%
0.09%
-99.2%
Q2 2015$6,470,000
+2653.2%
60,428
+2559.7%
10.79%
+5322.1%
Q4 2014$235,0002,2720.20%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2015
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