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Direxion NASDAQ-100 Equal Weighted Index ETF

18 hedge funds and large institutions have $10.5M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

5% less funds holding

Funds holding: 1918 (-1)

15.85% less ownership

Funds ownership: 40.63%24.77% (-16%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less capital invested

Capital invested by funds: $15.7M → $10.5M (-$5.25M)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

QQQE Hedge Fund Activity: Q2 2015 in Review

18 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q2 2015, worth a combined $10.5M — down 33% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of QQQE and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.

The largest buyer was American International Group, adding an estimated $856K. The largest seller was Raymond James & Associates, cutting an estimated $5.61M.

  • 18 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q2 2015, down from 19 in Q1 2015.
  • Funds reported $10.5M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q2 2015, down 33% quarter-over-quarter.
  • 2 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q2 2015 was American International Group, an estimated $856K added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q2 2015 was Raymond James & Associates, an estimated $5.61M sold.

Based on aggregated 13F filings for Q2 2015.