Astor Investment Management LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 564 filers reported holding POWERSHARES QQQ TRUST in Q2 2014. The put-call ratio across all filers is 1.65 and the average weighting 0.9%.

Quarter-by-quarter ownership
Astor Investment Management LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$31,692,000
-28.9%
197,916
-30.8%
5.72%
-28.6%
Q4 2017$44,549,000
+5.8%
286,012
-1.2%
8.01%
+2.9%
Q3 2017$42,090,000
+105.5%
289,377
+94.4%
7.78%
+101.5%
Q2 2017$20,486,000
-3.4%
148,837
-7.1%
3.86%
-2.8%
Q1 2017$21,210,000
+9.1%
160,217
-2.4%
3.98%
+5.9%
Q4 2016$19,447,000
-11.9%
164,140
-16.9%
3.75%
+8.7%
Q4 2015$22,086,000
+141.6%
197,446
+119.8%
3.45%
+147.8%
Q3 2015$9,141,000
-4.3%
89,834
+0.7%
1.39%
+2.6%
Q2 2015$9,552,000
+2.3%
89,212
+0.9%
1.36%
-4.2%
Q1 2015$9,340,000
+0.9%
88,442
-1.4%
1.42%
-7.0%
Q4 2014$9,260,000
+7.6%
89,682
+3.0%
1.52%
-7.5%
Q3 2014$8,603,000
+3.9%
87,083
-1.2%
1.65%
-1.1%
Q2 2014$8,279,000
+30.5%
88,155
+21.8%
1.67%
-16.7%
Q1 2014$6,346,00072,3802.00%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2014
NameSharesValueWeighting ↓
Thiel Macro LLC 3,380,000$356,928,00072.80%
CTC LLC 498,109$53,163,00071.46%
Panning Capital Management, LP 8,200,000$865,920,00069.54%
Belvedere Trading LLC 2,171,800$229,342,00040.70%
MKP Capital Management, L.L.C. 1,523,000$160,829,00033.66%
Connective Capital Management, LLC 114,576$12,099,00018.97%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$64,416,00018.30%
GLADE BROOK CAPITAL PARTNERS LLC 1,200,000$126,720,00018.12%
Ayalon Insurance Comp Ltd. 534,772$56,522,00017.26%
Stadion Money Management, LLC 4,839,636$511,066,00015.77%
View complete list of POWERSHARES QQQ TRUST shareholders