CAXTON ASSOCIATES LP - 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
CAXTON ASSOCIATES LP ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$34,828,000
+347.2%
217,500
+335.0%
1.78%
+364.0%
Q4 2017$7,788,000
+7.1%
50,0000.0%0.38%
+47.3%
Q3 2017$7,273,000
-93.0%
50,000
-93.4%
0.26%
-56.6%
Q2 2017$104,606,000
+60.2%
760,000
+38.2%
0.60%
-72.9%
Q3 2016$65,296,000
-36.1%
550,000
-42.1%
2.21%
-21.6%
Q2 2016$102,163,000
-4.6%
950,000
-5.0%
2.82%
-41.9%
Q2 2015$107,070,000
-66.2%
1,000,000
-66.7%
4.85%
-63.0%
Q1 2015$316,800,000
+6242.3%
3,000,000
+5540.1%
13.10%
+4917.2%
Q2 2014$4,995,00053,1910.26%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders