| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SG Americas Securities, LLC | 20 | 20 | 0.00% | 0.04% | 0.31% | Q2 2013 | Q1 2018 | 20 |
| Timber Hill LLC | 18 | 18 | 0.03% | 4.92% | 7.70% | Q2 2013 | Q3 2017 | 18 |
| Virtu KCG Holdings LLC | 16 | 16 | 0.11% | 1.34% | 4.21% | Q3 2013 | Q2 2017 | 16 |
| Allianz Asset Management GmbH | 13 | 13 | 0.02% | 0.15% | 0.46% | Q1 2015 | Q1 2018 | 13 |
| SIMPLEX TRADING, LLC | 13 | 13 | 0.04% | 0.28% | 0.76% | Q1 2015 | Q1 2018 | 13 |
| Marathon Trading Investment Management LLC | 8 | 1 | 0.02% | 0.57% | 2.71% | Q4 2012 | Q4 2017 | 12 |
| JPMORGAN CHASE & CO | 11 | 11 | 0.01% | 0.13% | 0.47% | Q3 2015 | Q1 2018 | 11 |
| Citadel Advisors | 10 | 10 | 0.36% | 0.53% | 0.98% | Q1 2014 | Q2 2016 | 10 |
| ALTEGRIS ADVISORS, L.L.C. | 5 | 4 | 0.07% | 26.70% | 49.03% | Q1 2014 | Q3 2016 | 9 |
| Hudson Bay Capital Management LP | 4 | 1 | 0.05% | 0.78% | 1.89% | Q2 2013 | Q1 2018 | 8 |
| Swan Global Investments, LLC | 8 | 8 | 0.02% | 0.05% | 0.08% | Q4 2018 | Q3 2020 | 8 |
| Belvedere Trading LLC | 2 | 1 | 0.13% | 10.92% | 37.89% | Q4 2014 | Q1 2017 | 7 |
| CIBC WORLD MARKETS CORP | 6 | 1 | 0.15% | 0.60% | 1.39% | Q4 2016 | Q3 2018 | 7 |
| Teewinot Capital Advisers, L.L.C. | 4 | 2 | 0.00% | 0.06% | 0.23% | Q2 2014 | Q2 2016 | 6 |
| Alta Park Capital, LP | 2 | 1 | 2.39% | 7.00% | 12.26% | Q4 2015 | Q4 2017 | 6 |
| Pentwater Capital Management LP | 5 | 1 | 0.07% | 0.36% | 0.63% | Q3 2014 | Q2 2018 | 6 |
| Patten Group, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 5 |
| Calamos Advisors LLC | 3 | 1 | 0.00% | 0.24% | 0.84% | Q1 2015 | Q2 2018 | 5 |
| Optiver US LLC | 4 | 4 | 2.34% | 5.25% | 7.50% | Q3 2017 | Q2 2018 | 4 |
| Selkirk Management LLC | 4 | 4 | 4.42% | 5.65% | 8.22% | Q1 2018 | Q4 2018 | 4 |
| Graticule Asia Macro Advisors LLC | 3 | 1 | 6.12% | 11.02% | 18.52% | Q2 2016 | Q4 2017 | 4 |
| WHITEBOX ADVISORS LLC | 3 | 1 | 1.28% | 2.52% | 3.32% | Q2 2016 | Q4 2017 | 4 |
| StratiFi, LLC | 4 | 4 | 0.51% | 0.66% | 0.83% | Q2 2016 | Q1 2017 | 4 |
| TLP GROUP LLC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q3 2017 | Q1 2018 | 3 |
| SPROTT INC. | 2 | 1 | 0.38% | 5.03% | 10.00% | Q1 2014 | Q2 2015 | 3 |
| Pacific Grove Capital LP | 2 | 1 | 0.85% | 6.18% | 9.74% | Q4 2016 | Q1 2018 | 3 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 3 |
| Dorsal Capital Management, LP | 2 | 1 | 0.01% | 0.11% | 0.22% | Q2 2013 | Q2 2014 | 3 |
| BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.08% | 0.25% | 0.60% | Q2 2013 | Q4 2013 | 3 |
| Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.13% | 0.39% | 0.65% | Q3 2017 | Q4 2017 | 2 |
| CTC LLC | 2 | 2 | 4.07% | 4.85% | 5.62% | Q4 2017 | Q1 2018 | 2 |
| Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q2 2017 | 2 |
| MUFG Securities EMEA plc | 2 | 2 | 1.31% | 1.39% | 1.47% | Q3 2014 | Q4 2014 | 2 |
| PointState Capital LP | 1 | 1 | 0.13% | 0.33% | 0.54% | Q3 2014 | Q1 2016 | 2 |
| All Terrain Financial Advisors, LLC | 2 | 2 | 0.04% | 0.22% | 0.40% | Q4 2017 | Q1 2018 | 2 |
| SNS Financial Group, LLC | 1 | 1 | 0.10% | 0.90% | 1.70% | Q3 2014 | Q4 2015 | 2 |
| BOLTON LP | 2 | 2 | 0.00% | 0.03% | 0.07% | Q3 2013 | Q4 2013 | 2 |
| Intrinsic Edge Capital Management LLC | 2 | 2 | 0.04% | 0.09% | 0.14% | Q4 2017 | Q1 2018 | 2 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 17.67% | 23.17% | 28.67% | Q3 2016 | Q2 2017 | 2 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
| AO Asset Management, LP | 2 | 2 | 0.10% | 0.17% | 0.24% | Q1 2015 | Q2 2015 | 2 |
| SCS Capital Management LLC | 2 | 2 | 23.10% | 23.63% | 24.17% | Q2 2017 | Q3 2017 | 2 |
| Stevens First Principles Investment Advisors | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q4 2016 | 2 |
| AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| HBK INVESTMENTS L P | 2 | 2 | 2.59% | 2.67% | 2.75% | Q2 2017 | Q3 2017 | 2 |
| Edge Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
| SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 2.92% | 2.92% | 2.92% | Q2 2017 | Q2 2017 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2014 | Q3 2014 | 1 |
| Elite Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| LONESTAR CAPITAL MANAGEMENT LLC | 1 | 1 | 12.88% | 12.88% | 12.88% | Q1 2018 | Q1 2018 | 1 |
| Verde Servicos Internacionais S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| PFM Health Sciences, LP | 1 | 1 | 2.66% | 2.66% | 2.66% | Q2 2017 | Q2 2017 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
| Laurion Capital Management LP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2014 | Q3 2014 | 1 |
| RiverPark Advisors, LLC | 1 | 1 | 3.34% | 3.34% | 3.34% | Q4 2017 | Q4 2017 | 1 |
| SAC Capital Advisors LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2013 | Q3 2013 | 1 |
| Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| Platinum Management (NY) LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
| Gladius Capital Management LP | 1 | 1 | 20.49% | 20.49% | 20.49% | Q4 2017 | Q4 2017 | 1 |
| Kingstown Capital | 1 | 1 | 20.56% | 20.56% | 20.56% | Q2 2017 | Q2 2017 | 1 |
| Maso Capital Partners Ltd | 1 | 1 | 19.72% | 19.72% | 19.72% | Q3 2017 | Q3 2017 | 1 |
| 3G Capital Partners | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2015 | Q1 2015 | 1 |
| GLG INC. | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2013 | Q3 2013 | 1 |
| Cortex Capital Management LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2014 | Q2 2014 | 1 |
| Itau Unibanco Holding S.A. | 1 | 1 | 6.56% | 6.56% | 6.56% | Q2 2018 | Q2 2018 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| Achievement Holdings L.P. | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2015 | Q3 2015 | 1 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
This page lists all the filers that currently own POWERSHARES QQQ TRUST or have owned POWERSHARES QQQ TRUST in the past.