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Direxion NASDAQ-100 Equal Weighted Index ETF

26 hedge funds and large institutions have $19M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

77% more capital invested

Capital invested by funds: $10.7M → $19M (+$8.28M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

24% more funds holding

Funds holding: 2126 (+5)

9.48% more ownership

Funds ownership: 28.65%38.13% (+9.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $213K

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
7
Reduced
5
Closed
3
Calls
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
1
Capital Investment Advisory Services
North Carolina
$4.59M +$4.55M +133,656 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.9M +$2.11M +61,894 +276%
Bank of America
3
Bank of America
North Carolina
$2.3M +$2.23M +65,428 +4,162%
PFA
4
Pinnacle Family Advisors
Missouri
$2.01M +$1.99M +58,406 New
Morgan Stanley
5
Morgan Stanley
New York
$1.72M +$424K +12,450 +33%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.08M -$90.2K -2,646 -8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$834K -$66.2K -1,944 -7%
FCAG
8
First Capital Advisors Group
New Jersey
$648K +$643K +18,870 New
Ameriprise
9
Ameriprise
Minnesota
$571K -$2.38K -70 -0.4%
UBS Group
10
UBS Group
Switzerland
$480K -$725K -21,270 -60%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$421K +$206K +6,040 +97%
HCM
12
Hengehold Capital Management
Ohio
$380K
ALIONA
13
Allianz Life Insurance of North America
Minnesota
$299K +$296K +8,700 New
LPL Financial
14
LPL Financial
California
$292K +$65.3K +1,918 +30%
AG
15
Advisor Group
Arizona
$162K +$115K +3,372 +249%
Wells Fargo
16
Wells Fargo
California
$161K +$160K +4,682 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$68.7K
HI
18
Hudock Inc
Pennsylvania
$34K +$34.1K +1,002 New
Creative Planning
19
Creative Planning
Kansas
$15K +$1.09K +32 +8%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$12K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K -$467K -13,720 -98%
MFS
22
MSI Financial Services
Massachusetts
$9K +$8.52K +250 New
PFBT
23
Parkside Financial Bank & Trust
Missouri
$2K
AA
24
Ancora Advisors
Ohio
$2K +$2.04K +60 New
SIG
25
Stanford Investment Group
California
$2K +$2.45K +72 New

QQQE Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q4 2016, worth a combined $19M — up 77% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QQQE positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $2.23M. The largest seller was Jane Street, exiting entirely with an estimated $2.04M sold.

  • 26 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q4 2016, up from 21 in Q3 2016.
  • Funds reported $19M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q4 2016, up 77% quarter-over-quarter.
  • 9 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q4 2016 and 3 closed out, a net change of +6 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q4 2016 was Bank of America, an estimated $2.23M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q4 2016 was Jane Street, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2016.