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Direxion NASDAQ-100 Equal Weighted Index ETF

28 hedge funds and large institutions have $14.6M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $11.5M → $14.6M (+$3.09M)

17% more funds holding

Funds holding: 2428 (+4)

10.88% more ownership

Funds ownership: 26.18%37.06% (+11%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
8
Closed
4
Calls
$346K
Puts
Net Calls
+$346K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.89M +$1.51M +50,320 +121%
Citadel Advisors
2
Citadel Advisors
Florida
$2.15M +$1.24M +41,364 +152%
Jane Street
3
Jane Street
New York
$2.04M +$1.95M +65,030 New
UBS Group
4
UBS Group
Switzerland
$1.93M -$944K -31,484 -34%
Morgan Stanley
5
Morgan Stanley
New York
$1.04M -$449K -14,982 -31%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$858K +$203K +6,760 +33%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$597K -$232K -7,734 -29%
Ameriprise
8
Ameriprise
Minnesota
$593K +$205K +6,824 +57%
VKH
9
Virtu KCG Holdings
New York
$549K +$215K +7,172 +70%
ASN
10
Advisory Services Network
Georgia
$516K +$14.6K +486 +3%
HCM
11
Hengehold Capital Management
Ohio
$340K +$324K +10,810 New
LPL Financial
12
LPL Financial
California
$323K -$36.5K -1,216 -11%
BFG
13
Bouchey Financial Group
New York
$224K +$214K +7,140 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$210K +$6.9K +230 +4%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$62.9K -$60K -2,000 -50%
Bank of America
16
Bank of America
North Carolina
$49K -$27.4K -914 -37%
AIG
17
American International Group
New York
$41K -$331K -11,050 -89%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$37K +$180 +6 +0.5%
Simplex Trading
19
Simplex Trading
Illinois
$29K +$28.3K +942 New
MFS
20
MSI Financial Services
Massachusetts
$24K -$54.5K -1,816 -70%
Creative Planning
21
Creative Planning
Kansas
$13K +$12K +400 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$11K
IA
23
IFP Advisors
Florida
$10K +$12K +400 New
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
$3K +$3K +100 New
BlackRock
25
BlackRock
New York
$2K

QQQE Hedge Fund Activity: Q1 2016 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q1 2016, worth a combined $14.6M — up 27% from $11.5M a quarter earlier.

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

The largest buyer was Jane Street, opening a new position worth an estimated $1.95M. The largest seller was UBS Group, cutting an estimated $944K.

  • 28 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q1 2016, up from 24 in Q4 2015.
  • Funds reported $14.6M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q1 2016, up 27% quarter-over-quarter.
  • 8 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q1 2016 and 4 closed out, a net change of +4 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q1 2016 was Jane Street, an estimated $1.95M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q1 2016 was UBS Group, an estimated $944K sold.

Based on aggregated 13F filings for Q1 2016.