QUADRANT CAPITAL GROUP LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 783 filers reported holding POWERSHARES QQQ TRUST in Q4 2015. The put-call ratio across all filers is 2.55 and the average weighting 1.4%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$491,000
+2.9%
3,0800.0%0.18%
-6.3%
Q4 2017$477,000
+6.7%
3,0800.0%0.19%
+3.3%
Q3 2017$447,000
+5.7%
3,0800.0%0.18%
-1.6%
Q2 2017$423,000
+4.7%
3,0800.0%0.19%
+5.1%
Q1 2017$404,000
+12.5%
3,080
+0.7%
0.18%
-1.1%
Q4 2016$359,0000.0%3,0600.0%0.18%
-23.1%
Q3 2016$359,000
+10.5%
3,0600.0%0.23%
+4.5%
Q2 2016$325,000
-1.5%
3,0600.0%0.22%
+4.7%
Q1 2016$330,000
-27.8%
3,060
-25.6%
0.21%
-32.3%
Q4 2015$457,000
+9.9%
4,1150.0%0.32%
+10.1%
Q3 2015$416,000
-4.6%
4,1150.0%0.29%
+3.6%
Q2 2015$436,0004,1150.28%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2015
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