Aft Forsyth & Sober’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Aft Forsyth & Sober’s Portfolio QQQE Stock Details QQQE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200	Closed	-$6K	–	37
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	44
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	43
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	43
2015 Q1	$7K	Hold	200	–	–	﹤0.01%	42
2014 Q4	$6K	Sell	200 -150	-43%	-$4.61K	﹤0.01%	42
2014 Q3	$10K	Hold	350	–	–	﹤0.01%	40
2014 Q2	$10K	Hold	350	–	–	﹤0.01%	39
2014 Q1	$10K	Sell	350 -18,750	-98%	-$517K	﹤0.01%	37
2013 Q4	$517K	Hold	19,100	–	–	0.11%	23
2013 Q3	$477K	Buy	19,100 +6,200	+48%	+$149K	0.11%	23
2013 Q2	$289K	Buy	+12,900	New	+$287K	0.07%	21

Other funds holding QQQE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Aft Forsyth & Sober's QQQE Position: Q1 2016 in Review

Aft Forsyth & Sober sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2016, closing a stake of 200 shares — an estimated $6K sold.

Aft Forsyth & Sober first reported a position in QQQE in Q2 2013 and held it in 11 quarters. The position peaked at $517K in Q4 2013. 28 funds tracked by Wall St. Rank hold QQQE as of Q1 2016.

Aft Forsyth & Sober reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2016 after selling out during the quarter.
Aft Forsyth & Sober sold 200 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2016, an estimated $6K.
Aft Forsyth & Sober first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2013 and held it in 11 quarters.
Aft Forsyth & Sober's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $517K in Q4 2013.
28 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2016.

Based on Aft Forsyth & Sober's 13F filing for Q1 2016, filed 12 May 2016.