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DRW Securities’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

DRW Securities’s Portfolio QQEW Stock Details QQEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,023
Closed -$1.52M – 156
2014
Q1 		$1.52M Buy
+41,023
New +$1.52M 0.12% 49
2013
Q4 		– Sell
-11,759
Closed -$405K – 245
2013
Q3 		$405K Sell
11,759
-19,780
-63% -$638K 0.03% 101
2013
Q2 		$948K Buy
+31,539
New +$945K 0.03% 100

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRW Securities's QQEW Position: Q2 2014 in Review

DRW Securities sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2014, closing a stake of 41,023 shares — an estimated $1.52M sold.

DRW Securities first reported a position in QQEW in Q2 2013 and held it in 3 quarters. The position peaked at $1.52M in Q1 2014. 42 funds tracked by Wall St. Rank hold QQEW as of Q2 2014.

  • DRW Securities reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 41,023 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2014, an estimated $1.52M.
  • DRW Securities first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and held it in 3 quarters.
  • DRW Securities's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.52M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.