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Direxion NASDAQ-100 Equal Weighted Index ETF

46 hedge funds and large institutions have $35M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

15% more capital invested

Capital invested by funds: $30.5M → $35M (+$4.47M)

12% more funds holding

Funds holding: 4146 (+5)

2.62% more ownership

Funds ownership: 19.81%22.42% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
18
Reduced
8
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
$4.32M -$182K -4,070 -4%
CIAS
2
Capital Investment Advisory Services
North Carolina
$3.78M +$200K +4,477 +6%
PRS
3
Pinkerton Retirement Specialists
Idaho
$2.92M +$2.89M +64,587 New
UBS Group
4
UBS Group
Switzerland
$2.7M +$641K +14,330 +32%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.14M +$266K +5,949 +14%
DI
6
Diligent Investors
California
$2.06M +$222K +4,955 +12%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2M +$1.05M +23,484 +113%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.93M +$1.91M +42,780 New
Ameriprise
9
Ameriprise
Minnesota
$1.88M +$36.6K +819 +2%
LWAC
10
Laurel Wealth Advisors (California)
California
$1.39M +$60.2K +1,346 +5%
LPL Financial
11
LPL Financial
California
$1.24M -$1.57K -35 -0.1%
PAG
12
Private Advisor Group
New Jersey
$1.03M +$1.02M +22,829 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$906K
PFA
14
Pinnacle Family Advisors
Missouri
$816K +$126K +2,806 +18%
Stifel Financial
15
Stifel Financial
Missouri
$748K +$147K +3,288 +25%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$716K -$25.1K -561 -3%
HighTower Advisors
17
HighTower Advisors
Illinois
$509K +$19.1K +428 +4%
FHC
18
First Heartland Consultants
Missouri
$470K +$260K +5,822 +127%
Bank of America
19
Bank of America
North Carolina
$433K +$29.3K +655 +7%
HCM
20
Hengehold Capital Management
Ohio
$373K -$2.6K -58 -0.7%
UWM
21
USAdvisors Wealth Management
Minnesota
$371K +$368K +8,231 New
AG
22
Advisor Group
Arizona
$311K -$3.07M -68,620 -91%
HI
23
Hudock Inc
Pennsylvania
$308K +$34.2K +764 +13%
Jane Street
24
Jane Street
New York
$278K -$835K -18,660 -75%
FCAG
25
First Capital Advisors Group
New Jersey
$261K -$50.8K -1,136 -16%

QQQE Hedge Fund Activity: Q2 2018 in Review

46 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q2 2018, worth a combined $35M — up 15% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QQQE positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Pinkerton Retirement Specialists, opening a new position worth an estimated $2.89M. The largest seller was Advisor Group, cutting an estimated $3.07M.

  • 46 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q2 2018, up from 41 in Q1 2018.
  • Funds reported $35M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q2 2018, up 15% quarter-over-quarter.
  • 8 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q2 2018 and 3 closed out, a net change of +5 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q2 2018 was Pinkerton Retirement Specialists, an estimated $2.89M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q2 2018 was Advisor Group, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2018.