HAP Trading, 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
HAP Trading, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$2,200,000
-83.2%
806,300
+15.9%
0.11%
-79.9%
Q4 2017$13,078,000
+2002.6%
695,786
+148.3%
0.55%
+1789.7%
Q3 2017$622,000
-80.1%
280,200
+17.0%
0.03%
-82.6%
Q2 2017$3,119,000
+90.5%
239,589
+93.8%
0.17%
+63.7%
Q1 2017$1,637,000
-49.5%
123,624
+26.1%
0.10%
-37.4%
Q4 2016$3,244,000
+26933.3%
98,032
+697.0%
0.16%
Q3 2016$12,000
-99.5%
12,300
-67.1%
0.00%
-100.0%
Q2 2016$2,438,000
-45.4%
37,336
-91.5%
0.14%
-56.1%
Q1 2016$4,465,000
+1299.7%
438,688
+280.1%
0.33%
+2073.3%
Q4 2015$319,000
+25.1%
115,400
-37.0%
0.02%
+7.1%
Q3 2015$255,000
+55.5%
183,200
+46.7%
0.01%
+40.0%
Q2 2015$164,000
+2633.3%
124,900
+593.9%
0.01%
Q1 2015$6,000
+500.0%
18,000
-64.0%
0.00%
Q4 2014$1,000
-100.0%
50,000
-21.9%
0.00%
-100.0%
Q3 2014$6,323,000
-12.9%
64,000
-17.2%
0.25%
-7.1%
Q2 2014$7,259,00077,300
+673.0%
0.27%
Q1 2014$0
-100.0%
10,000
-62.5%
0.00%
-100.0%
Q2 2013$1,903,00026,7000.06%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2015
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders