MSI Financial Services’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

MSI Financial Services’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 Q4	$9K	Buy	+250	New	+$8.52K	﹤0.01%	2865
2016 Q2	–	Sell	-778	Closed	-$24K	–	4059
2016 Q1	$24K	Sell	778 -1,816	-70%	-$54.5K	﹤0.01%	2204
2015 Q4	$84K	Buy	2,594 +1,622	+167%	+$52.3K	﹤0.01%	1383
2015 Q3	$29K	Buy	+972	New	+$31.1K	﹤0.01%	1510

Other funds holding QQQE

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJFSA

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

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

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

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

MSI Financial Services's QQQE Position: Q4 2016 in Review

MSI Financial Services opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2016: 250 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #2865 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in QQQE as recently as Q1 2016.

MSI Financial Services first reported a position in QQQE in Q3 2015 and has held it in 4 quarters since. The position peaked at $84K in Q4 2015. 26 funds tracked by Wall St. Rank hold QQQE as of Q4 2016.

MSI Financial Services held 250 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $9K as of Q4 2016.
Direxion NASDAQ-100 Equal Weighted Index ETF was a new MSI Financial Services position in Q4 2016.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2865 holding.
MSI Financial Services first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2015 and has held it in 4 quarters since.
MSI Financial Services's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $84K in Q4 2015.
26 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.