ARROWGRASS CAPITAL PARTNERS (US) LP - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 879 filers reported holding POWERSHARES QQQ TRUST in Q4 2016. The put-call ratio across all filers is 1.89 and the average weighting 1.4%.

Quarter-by-quarter ownership
ARROWGRASS CAPITAL PARTNERS (US) LP ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$128,104,000
-63.4%
800,000
-64.4%
4.39%
+29.2%
Q4 2017$350,460,000
+363.4%
2,250,000
+43169.2%
3.40%
+507.5%
Q3 2017$75,634,000
-8.4%
5,200
-13.3%
0.56%
-11.0%
Q2 2017$82,584,000
-84.5%
6,000
-86.7%
0.63%
-89.6%
Q4 2016$533,172,000
-17.4%
45,001
-99.3%
6.03%
-47.4%
Q4 2014$645,313,000
+945.1%
6,250,000
+900.0%
11.46%
+664.8%
Q3 2014$61,744,000625,0001.50%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 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