Spot Trading L.L.C - 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
Spot Trading L.L.C ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q2 2016$61,567,000
+2557.2%
572,500
+2597.7%
1.06%
+2482.9%
Q1 2016$2,317,000
-66.8%
21,222
-65.9%
0.04%
-43.1%
Q4 2015$6,971,000
-89.7%
62,312
-90.6%
0.07%
-88.9%
Q3 2015$67,620,000
+741.4%
664,507
+785.3%
0.65%
+774.3%
Q2 2015$8,037,000
-60.3%
75,056
-60.8%
0.07%
-63.0%
Q1 2015$20,223,000
+232.5%
191,503
+225.1%
0.20%
+426.3%
Q4 2014$6,082,000
-69.9%
58,900
-71.2%
0.04%
-62.4%
Q3 2014$20,173,000
-23.7%
204,200
-27.5%
0.10%
-20.5%
Q2 2014$26,449,000
-27.0%
281,650
-31.8%
0.13%
-37.4%
Q1 2014$36,210,000
-56.6%
413,026
-56.4%
0.20%
-54.6%
Q4 2013$83,386,000
-22.6%
948,000
-30.6%
0.45%
-33.1%
Q3 2013$107,718,000
-7.4%
1,365,600
-16.4%
0.67%
-5.4%
Q2 2013$116,356,0001,632,6000.71%
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