Dark
Light
System
Security
POWERSHARES QQQ TRUST
POWERSHARES QQQ TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $1,877,565,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 9,929,700 932,498,000 49.67% Call
2 Nokota Management, LP 5,500,000 516,505,000 27.51% Call
3 CITADEL ADVISORS LLC 3,949,400 370,888,000 19.75% Call
4 Virtu KCG Holdings LLC 511,100 47,997,000 2.56% Call
5 SNS Financial Group, LLC 55,800 5,580,000 0.30% Call
6 SG Americas Securities, LLC 312,000 2,150,000 0.11% Call
7 Marathon Trading Investment Management LLC 17,000 1,586,000 0.08% Call
8 Merriman Wealth Management, LLC 142 359,000 0.02%
9 Focused Wealth Management, Inc 60 2,000 0.00% Call

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.