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Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE

46 hedge funds and large institutions have $35M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

15% more capital invested

Capital invested by funds: $30.5M → $35M (+$4.47M)

12% more funds holding

Funds holding: 41 → 46 (+5)

2.62% more ownership

Funds ownership: 19.81% → 22.42% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
18
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRS
Pinkerton Retirement Specialists
Idaho
+$2.89M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.91M
3
PMG
ProVise Management Group
Florida
+$1.41M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.05M
5
PAG
Private Advisor Group
New Jersey
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
-$3.07M
2
KM
Kalos Management
Georgia
-$939K
3
Jane Street
Jane Street
New York
-$835K
4
ASN
Advisory Services Network
Georgia
-$586K
5
Morgan Stanley
Morgan Stanley
New York
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
AlphaStar Capital Management
North Carolina
$220K +$218K +4,881 New
AWS
27
AJ Wealth Strategies
New York
$205K – – –
ALIONA
28
Allianz Life Insurance of North America
Minnesota
$205K +$204K +4,550 New
MWM
29
MinichMacGregor Wealth Management
New York
$152K +$5.5K +123 +4%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$90.3K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$61K -$166K -3,714 -73%
APA
32
American Portfolios Advisors
New York
$47.3K +$4.34K +97 +10%
PFA
33
Pathway Financial Advisors
Vermont
$32K +$10.2K +229 +49%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$23K +$492 +11 +2%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$17K – – –
WWMSC
36
Wagner Wealth Management (South Carolina)
South Carolina
$9K – – –
PFBT
37
Parkside Financial Bank & Trust
Missouri
$8K +$5.23K +117 +202%
Wells Fargo
38
Wells Fargo
California
$7K – – –
CF
39
Centaurus Financial
California
$7K +$7.34K +164 New
ADL
40
Asset Dedication LLC
California
$3K – – –
PMG
41
ProVise Management Group
Florida
$1.43K +$1.41M +31,553 New
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$1K – – –
OIA
43
Optimum Investment Advisors
Illinois
$1K – – –
SWM
44
SeaCrest Wealth Management
New York
$1K – – –
FRA
45
Front Row Advisors
California
$20 – – –
KM
46
Kalos Management
Georgia
– -$939K -21,034 Closed
ASN
47
Advisory Services Network
Georgia
– -$586K -13,325 Closed
SWP
48
Stratos Wealth Partners
Ohio
– -$179K -4,076 Closed
1
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QQQE Hedge Fund Activity: Q2 2018 in Review

46 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q2 2018, worth a combined $35M — up 15% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QQQE positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Pinkerton Retirement Specialists, opening a new position worth an estimated $2.89M. The largest seller was Advisor Group, cutting an estimated $3.07M.

  • 46 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q2 2018, up from 41 in Q1 2018.
  • Funds reported $35M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q2 2018, up 15% quarter-over-quarter.
  • 8 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q2 2018 and 3 closed out, a net change of +5 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q2 2018 was Pinkerton Retirement Specialists, an estimated $2.89M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q2 2018 was Advisor Group, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2018.