American International Group’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

American International Group’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 Q2	–	Sell	-1,314	Closed	-$41K	–	4122
2016 Q1	$41K	Sell	1,314 -11,050	-89%	-$331K	﹤0.01%	3977
2015 Q4	$401K	Sell	12,364 -20,778	-63%	-$670K	﹤0.01%	2207
2015 Q3	$992K	Buy	33,142 +6,054	+22%	+$194K	﹤0.01%	1469
2015 Q2	$882K	Buy	27,088 +25,726	+1,889%	+$856K	﹤0.01%	1687
2015 Q1	$44.5K	Buy	1,362 +600	+79%	+$19.3K	﹤0.01%	4025
2014 Q4	$24.3K	Sell	762 -432	-36%	-$13.3K	﹤0.01%	4256
2014 Q3	$35.5K	Sell	1,194 -86	-7%	-$2.54K	﹤0.01%	4116
2014 Q2	$37.1K	Sell	1,280 -36	-3%	-$997	﹤0.01%	4066
2014 Q1	$36.3K	Hold	1,316	–	–	﹤0.01%	3960
2013 Q4	$35.6K	Buy	1,316 +192	+17%	+$4.95K	﹤0.01%	3904
2013 Q3	$28.1K	Buy	+1,124	New	+$27K	﹤0.01%	3949

Other funds holding QQQE

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

VKH

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

Jane Street New York $777B AUM 61.18% 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

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

ASN

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

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

American International Group's QQQE Position: Q2 2016 in Review

American International Group sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2016, closing a stake of 1,314 shares — an estimated $41K sold.

American International Group first reported a position in QQQE in Q3 2013 and held it in 11 quarters. The position peaked at $992K in Q3 2015. 20 funds tracked by Wall St. Rank hold QQQE as of Q2 2016.

American International Group reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,314 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2016, an estimated $41K.
American International Group first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2013 and held it in 11 quarters.
American International Group's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $992K in Q3 2015.
20 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.