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Direxion NASDAQ-100 Equal Weighted Index ETF

41 hedge funds and large institutions have $30.5M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 3841 (+3)

2% more capital invested

Capital invested by funds: $29.9M → $30.5M (+$621K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.85% less ownership

Funds ownership: 20.66%19.81% (-0.85%)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.38M -$154K -3,408 -3%
CIAS
2
Capital Investment Advisory Services
North Carolina
$3.49M +$290K +6,416 +9%
AG
3
Advisor Group
Arizona
$3.32M +$76.6K +1,697 +2%
UBS Group
4
UBS Group
Switzerland
$2M +$543K +12,035 +36%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.83M +$695K +15,390 +59%
Ameriprise
6
Ameriprise
Minnesota
$1.79M +$105K +2,333 +6%
DI
7
Diligent Investors
California
$1.79M +$275K +6,080 +18%
LWAC
8
Laurel Wealth Advisors (California)
California
$1.29M +$274K +6,069 +26%
LPL Financial
9
LPL Financial
California
$1.21M -$120K -2,649 -9%
Jane Street
10
Jane Street
New York
$1.09M -$761K -16,860 -40%
KM
11
Kalos Management
Georgia
$939K +$712K +15,773 +300%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$910K +$80.6K +1,785 +9%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$906K -$1.67M -37,039 -64%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$721K -$22.7K -503 -3%
PFA
15
Pinnacle Family Advisors
Missouri
$672K +$690K +15,270 New
ASN
16
Advisory Services Network
Georgia
$586K +$86.8K +1,922 +17%
Stifel Financial
17
Stifel Financial
Missouri
$584K +$141K +3,112 +31%
HighTower Advisors
18
HighTower Advisors
Illinois
$482K +$33K +731 +7%
Bank of America
19
Bank of America
North Carolina
$393K +$56.8K +1,258 +16%
HCM
20
Hengehold Capital Management
Ohio
$366K
FCAG
21
First Capital Advisors Group
New Jersey
$305K -$182K -4,039 -37%
HI
22
Hudock Inc
Pennsylvania
$266K +$40.2K +890 +17%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$223K
FHC
24
First Heartland Consultants
Missouri
$201K -$9.21K -204 -4%
AWS
25
AJ Wealth Strategies
New York
$200K +$205K +4,548 New

QQQE Hedge Fund Activity: Q1 2018 in Review

41 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q1 2018, worth a combined $30.5M — up 2.1% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QQQE positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Kalos Management, adding an estimated $712K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $1.67M.

  • 41 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q1 2018, up from 38 in Q4 2017.
  • Funds reported $30.5M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 6 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q1 2018 and 3 closed out, a net change of +3 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q1 2018 was Kalos Management, an estimated $712K added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2018.