PICTON MAHONEY ASSET MANAGEMENT - 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
PICTON MAHONEY ASSET MANAGEMENT ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$256,000
-54.3%
1,600
-55.6%
0.02%
-55.0%
Q4 2017$560,000
+141.4%
3,600
+125.0%
0.04%
+135.3%
Q3 2017$232,000
-99.3%
1,600
-99.3%
0.02%
-99.3%
Q2 2017$33,286,000
-83.2%
241,800
-83.9%
2.37%
-82.2%
Q1 2017$198,570,000
+515.5%
1,500,000
+400.0%
13.31%
+569.8%
Q2 2016$32,262,000
+56.6%
300,000
+48.1%
1.99%
+65.7%
Q3 2015$20,605,000
-75.0%
202,500
-74.0%
1.20%
-62.0%
Q1 2015$82,368,000780,0003.15%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 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