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

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $1,591,203,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 8,701,900 950,247,000 59.72% Put
2 CITADEL ADVISORS LLC 2,603,700 284,324,000 17.87% Put
3 Allianz Asset Management GmbH 1,474,269 160,990,000 10.12% Put
4 JPMORGAN CHASE & CO 1,174,500 128,256,000 8.06% Put
5 Virtu KCG Holdings LLC 354,500 38,711,000 2.43% Put
6 ALTEGRIS ADVISORS, L.L.C. 90,000 9,495,000 0.60% Put
7 ALTA PARK CAPITAL, LP 50,000 5,460,000 0.34% Put
8 PointState Capital LP 43,500 4,750,000 0.30% Put
9 Belvedere Trading LLC 37,400 4,084,000 0.26% Put
10 SIMPLEX TRADING, LLC 8,530 3,212,000 0.20% Put
11 SG Americas Securities, LLC 1,950,000 1,665,000 0.10% Put
12 Teewinot Capital Advisers, L.L.C. 1,000 6,000 0.00% Put
13 Patten Group, Inc. 9 3,645 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.