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POWERSHARES QQQ TRUST
POWERSHARES QQQ TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $2,325,582,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 17,676,800 1,825,130,000 78.48% Put
2 Belvedere Trading LLC 3,993,500 412,329,000 17.73% Put
3 Virtu KCG Holdings LLC 652,300 67,350,000 2.90% Put
4 ALTEGRIS ADVISORS, L.L.C. 140,000 14,456,000 0.62% Put
5 MUFG Securities EMEA plc 48,000 4,956,000 0.21% Put
6 Marathon Trading Investment Management LLC 12,500 1,291,000 0.06% Put
7 SG Americas Securities, LLC 1,891,300 70,000 0.00% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.