Cottage Street Advisors LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,162 filers reported holding POWERSHARES QQQ TRUST in Q1 2018. The put-call ratio across all filers is 2.40 and the average weighting 1.7%.

Quarter-by-quarter ownership
Cottage Street Advisors LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$403,000
+2.8%
2,5150.0%0.25%
+5.6%
Q4 2017$392,000
-28.6%
2,515
-33.3%
0.23%
-33.2%
Q3 2017$549,000
+5.0%
3,771
-0.8%
0.35%
-1.4%
Q2 2017$523,000
+7.6%
3,801
+3.5%
0.35%
+2.3%
Q1 2017$486,000
-12.9%
3,671
-22.1%
0.35%
-18.8%
Q4 2016$558,000
-28.9%
4,711
-28.7%
0.43%
-29.6%
Q3 2016$785,0006,6110.60%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2018
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