Virtu Financial 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
Virtu Financial LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$7,755,000
-34.1%
48,426
-35.9%
0.42%
-33.1%
Q4 2017$11,759,000
+318.0%
75,494
+290.4%
0.62%
+348.2%
Q3 2017$2,813,000
-93.2%
19,338
-94.5%
0.14%
-96.9%
Q4 2016$41,466,000
-41.0%
349,982
-49.3%
4.41%
-51.6%
Q3 2015$70,309,000
-8.1%
690,929
-3.3%
9.12%
+33.6%
Q2 2015$76,479,000
+100.0%
714,292
+97.2%
6.82%
+62.2%
Q1 2015$38,244,000
-32.9%
362,162
-37.2%
4.21%
-30.8%
Q3 2014$56,988,000
+500.9%
576,857
+471.3%
6.08%
+389.5%
Q2 2014$9,483,000
-59.7%
100,981
-62.3%
1.24%
-61.6%
Q1 2014$23,503,000268,0513.23%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2016
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