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Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE

7 hedge funds and large institutions have $15.8M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

486% more capital invested

Capital invested by funds: $2.69M → $15.8M (+$13.1M)

57.6% more ownership

Funds ownership: 71.78% → 129.38% (+58%)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 7 → 7 (0)

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$12.9M
2
Morgan Stanley
Morgan Stanley
New York
+$490K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$208K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$51.5K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$20.6K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1.31M
2
Bank of America
Bank of America
North Carolina
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$13.5M +$12.9M +500,000 New
Morgan Stanley
2
Morgan Stanley
New York
$963K +$490K +19,006 +115%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$634K +$208K +8,064 +53%
AFS
4
Aft Forsyth & Sober
Florida
$517K – – –
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$54.1K +$51.5K +2,000 New
AIG
6
American International Group
New York
$35.6K +$4.95K +192 +17%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$22K +$20.6K +800 New
TRCT
8
Tower Research Capital (TRC)
New York
– -$1.31M -52,404 Closed
Bank of America
9
Bank of America
North Carolina
– -$10K -386 Closed

QQQE Hedge Fund Activity: Q4 2013 in Review

7 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q4 2013, worth a combined $15.8M — up 486% from $2.69M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QQQE positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $12.9M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1.31M sold.

  • 7 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $15.8M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q4 2013, up 486% quarter-over-quarter.
  • 3 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q4 2013 and 2 closed out, a net change of +1 holder.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q4 2013 was Citigroup, an estimated $12.9M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q4 2013 was Tower Research Capital (TRC), an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2013.