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Direxion NASDAQ-100 Equal Weighted Index ETF

21 hedge funds and large institutions have $13.5M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

29% more capital invested

Capital invested by funds: $10.5M → $13.5M (+$3.05M)

17% more funds holding

Funds holding: 1821 (+3)

8.73% more ownership

Funds ownership: 24.77%33.51% (+8.7%)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.15M +$3.2M +100,200 +1,980%
Jane Street
2
Jane Street
New York
$2.5M +$1.95M +60,986 +272%
Citadel Advisors
3
Citadel Advisors
Florida
$1.96M +$1.75M +54,788 +509%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.37M +$1.26M +39,338 +613%
Morgan Stanley
5
Morgan Stanley
New York
$1M -$1.25M -39,020 -54%
AIG
6
American International Group
New York
$992K +$194K +6,054 +22%
VKH
7
Virtu KCG Holdings
New York
$647K +$691K +21,618 New
ASN
8
Advisory Services Network
Georgia
$456K +$487K +15,234 New
MA
9
MCF Advisors
Kentucky
$418K +$149K +4,668 +50%
TRCT
10
Tower Research Capital (TRC)
New York
$367K -$526K -16,458 -57%
Ameriprise
11
Ameriprise
Minnesota
$365K +$166K +5,192 +74%
Bank of America
12
Bank of America
North Carolina
$116K +$13.9K +436 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$62K +$66.6K +2,082 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$59.9K
MFS
15
MSI Financial Services
Massachusetts
$29K +$31.1K +972 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$24K -$11.1K -348 -30%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$10K -$1.15K -36 -9%
AFS
18
Aft Forsyth & Sober
Florida
$6K
W
19
Wealthfront
California
$1K +$959 +30 New
HR
20
Howe & Rusling
New York
$1K +$1.09K +34 New
RJA
21
Raymond James & Associates
Florida
-$2.81M -86,330 Closed
BW
22
Bison Wealth
Georgia
-$686K -21,074 Closed
PFS
23
Prospera Financial Services
Texas
-$589K -18,088 Closed

QQQE Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q3 2015, worth a combined $13.5M — up 29% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QQQE positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $3.2M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $2.81M sold.

  • 21 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q3 2015, up from 18 in Q2 2015.
  • Funds reported $13.5M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q3 2015, up 29% quarter-over-quarter.
  • 6 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q3 2015 was UBS Group, an estimated $3.2M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q3 2015 was Raymond James & Associates, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2015.