MCF Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

MCF Advisors’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
2015 Q4	–	Sell	-13,978	Closed	-$418K	–	478
2015 Q3	$418K	Buy	13,978 +4,668	+50%	+$149K	0.11%	51
2015 Q2	$303K	Buy	9,310 +4,168	+81%	+$139K	0.08%	64
2015 Q1	$168K	Buy	5,142 +5,106	+14,183%	+$164K	0.04%	99
2014 Q4	$1K	Buy	+36	New	+$1.1K	﹤0.01%	399

Other funds holding QQQE

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

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

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

RJFSA

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

ASN

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCF Advisors's QQQE Position: Q4 2015 in Review

MCF Advisors sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2015, closing a stake of 13,978 shares — an estimated $418K sold.

MCF Advisors first reported a position in QQQE in Q4 2014 and held it in 4 quarters. The position peaked at $418K in Q3 2015. 24 funds tracked by Wall St. Rank hold QQQE as of Q4 2015.

MCF Advisors reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q4 2015 after selling out during the quarter.
MCF Advisors sold 13,978 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2015, an estimated $418K.
MCF Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2014 and held it in 4 quarters.
MCF Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $418K in Q3 2015.
24 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2015.

Based on MCF Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.