Argentus Capital Management, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 878 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
Argentus Capital Management, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q3 2016$2,519,000
+9.5%
21,217
-0.8%
0.89%
-9.5%
Q2 2016$2,300,000
-11.5%
21,388
-10.2%
0.98%
+6.6%
Q1 2016$2,600,000
-62.1%
23,811
-61.1%
0.92%
-57.0%
Q4 2015$6,853,000
+274.9%
61,264
+241.1%
2.14%
+688.6%
Q3 2015$1,828,000
-45.4%
17,962
-42.6%
0.27%
-46.9%
Q2 2015$3,351,000
+14.7%
31,293
+13.1%
0.51%
+10.6%
Q1 2015$2,921,000
+13.9%
27,661
+11.4%
0.46%
+7.2%
Q4 2014$2,564,000
+67.0%
24,832
+59.9%
0.43%
+74.8%
Q3 2014$1,535,000
+3.0%
15,534
-8.4%
0.25%
-22.4%
Q4 2013$1,491,000
+24.8%
16,953
+11.9%
0.32%
+14.9%
Q3 2013$1,195,00015,1550.28%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2016
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,700$88,354,59977.36%
Granite Point Capital Management, L.P. 1,464,500$216,849,00045.68%
Black Swift Group, LLC 273,064$39,717,00041.20%
FORESTERS ASSET MANAGEMENT INC. 441,693$80,402,00031.03%
MIZUHO SECURITIES USA LLC 4,117,529$599,202,00030.95%
Scoria Capital Partners LP 170,000$24,727,00027.76%
Alkeon Capital Management 25,390,000$3,692,975,00026.52%
LONESTAR CAPITAL MANAGEMENT LLC 8,013$116,549,00025.76%
ARROWGRASS CAPITAL PARTNERS LLP 6,000$87,270,00023.07%
EastBay Asset Management, LLC 1,730,000$251,628,00020.33%
View complete list of POWERSHARES QQQ TRUST shareholders