Jump Trading, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 694 filers reported holding POWERSHARES QQQ TRUST in Q2 2015. The put-call ratio across all filers is 1.81 and the average weighting 1.3%.

Quarter-by-quarter ownership
Jump Trading, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$73,419,000
-13.2%
458,500
-15.6%
6.94%
-38.4%
Q4 2017$84,594,000
+82.6%
543,100
+70.5%
11.25%
+34.4%
Q3 2017$46,339,000
-40.1%
318,590
-43.3%
8.37%
-26.6%
Q2 2017$77,312,000
+292.1%
561,700
+277.1%
11.41%
+80.5%
Q1 2017$19,717,000
+17.3%
148,942
+4.9%
6.32%
+8.4%
Q4 2016$16,815,000
-64.1%
141,921
-64.1%
5.83%
+8.4%
Q3 2016$46,894,000
-49.8%
395,000
-54.5%
5.38%
+29.9%
Q2 2016$93,441,000
-26.3%
868,900
+7384.1%
4.14%
-16.6%
Q1 2016$126,782,000
-19.7%
11,610
-79.6%
4.96%
+0.4%
Q4 2015$157,895,000
+80.1%
57,023
-93.0%
4.94%
+203.5%
Q2 2015$87,679,000
-38.2%
818,900
-39.1%
1.63%
-64.7%
Q1 2015$141,884,000
-43.9%
1,343,600
-45.1%
4.61%
-23.4%
Q4 2014$252,906,000
+73.1%
2,449,460
+65.6%
6.02%
+28.9%
Q3 2014$146,126,000
+82.3%
1,479,160
+73.3%
4.67%
+28.7%
Q2 2014$80,160,000
-18.1%
853,575
-23.5%
3.63%
-20.6%
Q1 2014$97,822,000
+7489.0%
1,115,800
+7515.3%
4.57%
+3710.0%
Q4 2013$1,289,000
-93.2%
14,652
-93.9%
0.12%
-95.9%
Q3 2013$18,898,000239,5822.96%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 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