Delphi Private Advisors LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.

Quarter-by-quarter ownership
Delphi Private Advisors LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$27,000
-20.6%
171
-21.6%
0.11%
+28.9%
Q4 2017$34,000
+70.0%
218
+58.0%
0.08%
+43.1%
Q3 2017$20,000
+5.3%
1380.0%0.06%
+52.6%
Q2 2017$19,000
+5.6%
1380.0%0.04%
+15.2%
Q1 2017$18,000
-25.0%
138
-32.0%
0.03%
-21.4%
Q4 2016$24,0000.0%2030.0%0.04%0.0%
Q3 2016$24,000
+9.1%
2030.0%0.04%
+5.0%
Q2 2016$22,000
-35.3%
203
-35.1%
0.04%
-34.4%
Q1 2016$34,000
-2.9%
3130.0%0.06%
+1.7%
Q4 2015$35,0003130.06%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 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