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Two Sigma Securities’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Two Sigma Securities’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
2024
Q1 		– Sell
-3,133
Closed -$265K – 3527
2023
Q4 		$265K Buy
+3,133
New +$243K ﹤0.01% 2115
2022
Q4 		– Sell
-3,725
Closed -$224K – 3134
2022
Q3 		$224K Buy
+3,725
New +$250K 0.01% 1844
2020
Q2 		– Sell
-4,337
Closed -$202K – 1659
2020
Q1 		$202K Buy
+4,337
New +$231K ﹤0.01% 1067

Other funds holding QQQE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's QQQE Position: Q1 2024 in Review

Two Sigma Securities sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2024, closing a stake of 3,133 shares — an estimated $265K sold.

Two Sigma Securities first reported a position in QQQE in Q1 2020 and held it in 3 quarters. The position peaked at $265K in Q4 2023. 208 funds tracked by Wall St. Rank hold QQQE as of Q1 2024.

  • Two Sigma Securities reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 3,133 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2024, an estimated $265K.
  • Two Sigma Securities first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2020 and held it in 3 quarters.
  • Two Sigma Securities's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $265K in Q4 2023.
  • 208 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.