Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
9 hedge funds and large institutions have $1.76M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
17.4% less ownership
Funds ownership: 30.55% → 13.15% (-17%)
25% less funds holding
Funds holding: 12 → 9 (-3)
34% less capital invested
Capital invested by funds: $2.65M → $1.76M (-$893K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$115K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$73K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$177 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$594K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$295K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$205K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$36K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $972K | -$594K | -20,094 | -38% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $383K | +$115K | +3,878 | +43% |
|
3
Bank of America
Charlotte,
North Carolina
| $107K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $94K | +$73K | +2,470 | +358% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $75K | -$295K | -9,980 | -80% |
|
6
BNP Paribas Financial Markets
Paris,
France
| $59.5K | – | – | – |
|
|
AIG
7
American International Group
New York
| $35.5K | -$2.54K | -86 | -7% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | +$177 | +6 | +0.7% |
|
|
AFS
9
Aft Forsyth & Sober
Valrico,
Florida
| $10K | – | – | – |
|
|
CS
10
Credit Suisse
Zurich,
Switzerland
| – | -$205K | -7,086 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$36K | -1,248 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -350 | Closed |
|
QQQE Hedge Fund Activity: Q3 2014 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q3 2014, worth a combined $1.76M — down 34% from $2.65M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QQQE and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $115K. The largest seller was Morgan Stanley, cutting an estimated $594K.
- 9 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $1.76M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q3 2014, down 34% quarter-over-quarter.
- 0 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $115K added.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q3 2014 was Morgan Stanley, an estimated $594K sold.
Based on aggregated 13F filings for Q3 2014.