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Direxion NASDAQ-100 Equal Weighted Index ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more funds holding

Funds holding: 2124 (+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

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.02M -$397K -12,320 -12%
Morgan Stanley
2
Morgan Stanley
New York
$1.56M +$468K +14,508 +43%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.35M -$135K -4,184 -9%
Citadel Advisors
4
Citadel Advisors
Florida
$881K -$1.24M -38,406 -59%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$867K +$795K +24,638 +1,183%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$667K +$663K +20,540 New
ASN
7
Advisory Services Network
Georgia
$517K +$22.5K +698 +5%
AIG
8
American International Group
New York
$401K -$670K -20,778 -63%
Ameriprise
9
Ameriprise
Minnesota
$394K -$4.71K -146 -1%
LPL Financial
10
LPL Financial
California
$368K +$373K +11,556 New
VKH
11
Virtu KCG Holdings
New York
$334K -$365K -11,314 -52%
TRCT
12
Tower Research Capital (TRC)
New York
$274K -$123K -3,812 -31%
CA
13
Cetera Advisors
Colorado
$267K +$270K +8,360 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$210K +$208K +6,460 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$130K +$64.5K +2,000 +100%
MFS
16
MSI Financial Services
Massachusetts
$84K +$52.3K +1,622 +167%
Bank of America
17
Bank of America
North Carolina
$81K -$45.2K -1,400 -36%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$38K +$11.3K +350 +43%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$11K
AFS
20
Aft Forsyth & Sober
Florida
$6K
PFG
21
Piershale Financial Group
Illinois
$2K +$1.55K +48 New
BlackRock
22
BlackRock
New York
$2K +$1.87K +58 New
HR
23
Howe & Rusling
New York
$1K
Jane Street
24
Jane Street
New York
-$2.5M -83,388 Closed
MA
25
MCF Advisors
Kentucky
-$418K -13,978 Closed

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.