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Direxion NASDAQ-100 Equal Weighted Index ETF

21 hedge funds and large institutions have $10.7M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2021 (+1)

14.37% less ownership

Funds ownership: 43.02%28.65% (-14%)

16% less capital invested

Capital invested by funds: $12.8M → $10.7M (-$2.03M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $476K

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
1
Calls
Puts
$476K
Net Calls
-$476K
Net Calls Change
-$384K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.04M -$276K -8,280 -12%
Morgan Stanley
2
Morgan Stanley
New York
$1.28M +$121K +3,632 +11%
UBS Group
3
UBS Group
Switzerland
$1.2M +$695K +20,886 +146%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.16M +$1.09M +32,896 +2,802%
VKH
5
Virtu KCG Holdings
New York
$918K -$1.86M -55,742 -67%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$892K +$5.72K +172 +0.7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$764K -$2.82M -84,590 -79%
Ameriprise
8
Ameriprise
Minnesota
$568K -$88.8K -2,668 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$477K -$47.5K -1,428 -9%
ASN
10
Advisory Services Network
Georgia
$428K -$106K -3,184 -20%
HCM
11
Hengehold Capital Management
Ohio
$377K
LPL Financial
12
LPL Financial
California
$221K +$216K +6,496 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$212K +$207K +6,224 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$68.1K
Bank of America
15
Bank of America
North Carolina
$53K -$15.6K -470 -23%
AG
16
Advisor Group
Arizona
$46K +$1.33K +40 +3%
Creative Planning
17
Creative Planning
Kansas
$14K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$12K
BlackRock
19
BlackRock
New York
$2K -$67 -2 -3%
PFBT
20
Parkside Financial Bank & Trust
Missouri
$2K
BFG
21
Bouchey Financial Group
New York
-$236K -7,550 Closed

QQQE Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q3 2016, worth a combined $10.7M — down 16% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new QQQE positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.09M. The largest seller was Susquehanna International Group, cutting an estimated $2.82M.

  • 21 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $10.7M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q3 2016, down 16% quarter-over-quarter.
  • 2 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q3 2016 was Ladenburg Thalmann Financial Services, an estimated $1.09M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2016.