Graticule Asia Macro Advisors LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is and the CUSIP is 73935A954. A total of 18 filers reported holding POWERSHARES QQQ TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 2.5%.

Quarter-by-quarter ownership
Graticule Asia Macro Advisors LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2017$100,621,000
-51.2%
646,000
-54.4%
18.52%
+96.0%
Q3 2017$206,248,000
-1.8%
1,418,000
-7.0%
9.45%
-5.3%
Q2 2017$209,970,000
+256.3%
1,525,500
+178.4%
9.98%
+63.0%
Q2 2016$58,932,000548,0006.12%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
SCS Capital Management LLC 6,500,000$894,660,00024.17%
Kingstown Capital 1,500,000$206,460,00020.56%
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,820,000$250,505,00017.67%
Graticule Asia Macro Advisors LLC 1,525,500$209,970,0009.98%
Alta Park Capital, LP 70,000$9,635,0008.12%
Timber Hill LLC 852,400$117,324,0004.43%
Virtu KCG Holdings LLC 1,101,200$151,569,0004.21%
WHITEBOX ADVISORS LLC 600,000$82,584,0003.32%
SPHERA FUNDS MANAGEMENT LTD. 1,200$17,188,0002.92%
Marathon Trading Investment Management LLC 106,400$14,645,0002.71%
View complete list of POWERSHARES QQQ TRUST shareholders