BOOTHBAY FUND MANAGEMENT, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 995 filers reported holding POWERSHARES QQQ TRUST in Q3 2017. The put-call ratio across all filers is 2.30 and the average weighting 1.5%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$13,254,000
+587.8%
82,769
+491.2%
1.57%
+291.3%
Q2 2017$1,927,000
-88.8%
14,000
-89.3%
0.40%
-87.5%
Q1 2017$17,276,000
+187.6%
130,500
+157.4%
3.22%
+135.4%
Q4 2016$6,007,000
-63.3%
50,700
-63.2%
1.37%
-61.4%
Q3 2016$16,357,000
+1400.6%
137,785
+1280.2%
3.55%
+748.6%
Q1 2016$1,090,000
-88.9%
9,983
-89.1%
0.42%
-90.2%
Q2 2015$9,850,00092,0004.28%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2017
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