Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
24 hedge funds and large institutions have $11.5M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more funds holding
Funds holding: 21 → 24 (+3)
7.33% less ownership
Funds ownership: 33.51% → 26.18% (-7.3%)
15% less capital invested
Capital invested by funds: $13.5M → $11.5M (-$2.07M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$795K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$663K |
| 3 |
Morgan Stanley
New York
|
+$468K |
| 4 |
LPL Financial
San Diego,
California
|
+$373K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.24M |
| 3 |
AIG
American International Group
New York
|
-$670K |
| 4 |
MA
MCF Advisors
Covington,
Kentucky
|
-$418K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$397K |
QQQE Hedge Fund Activity: Q4 2015 in Review
24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q4 2015, worth a combined $11.5M — down 15% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QQQE positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $795K. The largest seller was Jane Street, exiting entirely with an estimated $2.5M sold.
- 24 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q4 2015, up from 21 in Q3 2015.
- Funds reported $11.5M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q4 2015, down 15% quarter-over-quarter.
- 6 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q4 2015 and 3 closed out, a net change of +3 holders.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q4 2015 was Royal Bank of Canada, an estimated $795K added.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q4 2015 was Jane Street, an estimated $2.5M sold.
Based on aggregated 13F filings for Q4 2015.