Virtu Financial LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.

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 Q2 2018
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