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Direxion NASDAQ-100 Equal Weighted Index ETF

41 hedge funds and large institutions have $30.5M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 3841 (+3)

2% more capital invested

Capital invested by funds: $29.9M → $30.5M (+$621K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.85% less ownership

Funds ownership: 20.66%19.81% (-0.85%)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change

QQQE Hedge Fund Activity: Q1 2018 in Review

41 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q1 2018, worth a combined $30.5M — up 2.1% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QQQE positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Kalos Management, adding an estimated $712K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $1.67M.

  • 41 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q1 2018, up from 38 in Q4 2017.
  • Funds reported $30.5M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 6 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q1 2018 and 3 closed out, a net change of +3 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q1 2018 was Kalos Management, an estimated $712K added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2018.