Squarepoint Ops 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
Squarepoint Ops LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$4,225,000
-97.5%
26,386
-97.5%
0.07%
-97.7%
Q4 2017$166,770,000
+112.0%
1,070,686
+98.0%
2.91%
+91.9%
Q3 2017$78,647,000
+1184.9%
540,715
+1115.8%
1.51%
+1161.7%
Q2 2017$6,121,000
-40.6%
44,473
-42.9%
0.12%
-57.9%
Q1 2017$10,309,000
-50.3%
77,874
-55.5%
0.28%
-66.4%
Q4 2016$20,736,000
+84.6%
175,017
+85.0%
0.85%
+13.7%
Q3 2016$11,231,000
-31.0%
94,603
-37.5%
0.75%
-26.6%
Q2 2016$16,282,000
+44.0%
151,406
+46.2%
1.02%
+16.0%
Q1 2016$11,307,000103,5410.88%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
LONESTAR CAPITAL MANAGEMENT LLC 29,000$286,491,00041.64%
ARROWGRASS CAPITAL PARTNERS LLP 1,500,000$148,185,00036.73%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$60,262,00029.77%
Allston Trading LLC 116,647$11,521,00027.63%
CMT TRADING LLC 146,879$14,510,00027.43%
BROADMARK ASSET MANAGEMENT LLC 471,642$46,594,00018.97%
Jetstream Capital LLC 7,500,000$740,925,00013.75%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 44,802$4,426,00013.44%
APPLETON GROUP, LLC 103,322$10,207,00012.89%
FundX Investment Group, LLC 316,578$31,275,00011.81%
View complete list of POWERSHARES QQQ TRUST shareholders