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Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE

16 hedge funds and large institutions have $18.5M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

954% more capital invested

Capital invested by funds: $1.76M → $18.5M (+$16.8M)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

78% more funds holding

Funds holding: 9 → 16 (+7)

64.58% more ownership

Funds ownership: 13.15% → 77.73% (+65%)

Holders
16
Holders Change
+7
Holders Change %
+77.78%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$12.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.34M
3
Morgan Stanley
Morgan Stanley
New York
+$1.19M
4
TRCT
Tower Research Capital (TRC)
New York
+$499K
5
LPL Financial
LPL Financial
California
+$224K

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$13.3K
2
AFS
Aft Forsyth & Sober
Florida
-$4.61K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$12.7M +$12.3M +400,000 New
Morgan Stanley
2
Morgan Stanley
New York
$2.27M +$1.19M +38,702 +118%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.8M +$1.34M +43,748 +340%
TRCT
4
Tower Research Capital (TRC)
New York
$598K +$499K +16,244 +643%
BW
5
Bison Wealth
Georgia
$529K +$510K +16,628 New
LPL Financial
6
LPL Financial
California
$232K +$224K +7,300 New
UBS Group
7
UBS Group
Switzerland
$126K +$122K +3,960 New
Bank of America
8
Bank of America
North Carolina
$115K – – –
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$63.7K – – –
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$37K +$10.8K +352 +43%
AIG
11
American International Group
New York
$24.3K -$13.3K -432 -36%
AFS
12
Aft Forsyth & Sober
Florida
$6K -$4.61K -150 -43%
CCS
13
Crosspoint Capital Strategies
California
$5K +$5.16K +168 New
MA
14
MCF Advisors
Kentucky
$1K +$1.1K +36 New
BRWA
15
B. Riley Wealth Advisors
Florida
$13 +$12.9K +420 New
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
– +$61 +2 New

QQQE Hedge Fund Activity: Q4 2014 in Review

16 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q4 2014, worth a combined $18.5M — up 954% from $1.76M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QQQE positions and 0 closed out — a net gain of 8 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $12.3M. The largest seller was American International Group, cutting an estimated $13.3K.

  • 16 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q4 2014, up from 9 in Q3 2014.
  • Funds reported $18.5M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q4 2014, up 954% quarter-over-quarter.
  • 8 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q4 2014 and 0 closed out, a net change of +8 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q4 2014 was Deutsche Bank, an estimated $12.3M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q4 2014 was American International Group, an estimated $13.3K sold.

Based on aggregated 13F filings for Q4 2014.