ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP - 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
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2015$521,000
-61.5%
4,655
-65.0%
1.07%
-14.6%
Q3 2015$1,354,000
+26.7%
13,308
+33.3%
1.26%
+3.5%
Q2 2015$1,069,000
-83.4%
9,981
-83.6%
1.21%
-75.8%
Q1 2015$6,443,000
+2738.3%
61,015
+2681.0%
5.02%
+5803.5%
Q4 2014$227,000
-85.7%
2,194
-86.3%
0.08%
-91.6%
Q3 2014$1,582,000
+71.8%
16,012
+63.3%
1.01%
+159.9%
Q2 2014$921,000
+13.6%
9,808
+6.0%
0.39%
-18.4%
Q1 2014$811,0009,2530.47%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2015
NameSharesValueWeighting ↓
LONESTAR CAPITAL MANAGEMENT LLC 29,000$286,491,00041.64%
ARROWGRASS CAPITAL PARTNERS LLP 1,500,000$148,185,00036.73%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$60,262,00029.77%
Allston Trading LLC 116,647$11,521,00027.63%
CMT TRADING LLC 146,879$14,510,00027.43%
BROADMARK ASSET MANAGEMENT LLC 471,642$46,594,00018.97%
Jetstream Capital LLC 7,500,000$740,925,00013.75%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 44,802$4,426,00013.44%
APPLETON GROUP, LLC 103,322$10,207,00012.89%
FundX Investment Group, LLC 316,578$31,275,00011.81%
View complete list of POWERSHARES QQQ TRUST shareholders