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Direxion NASDAQ-100 Equal Weighted Index ETF

53 hedge funds and large institutions have $73M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

30% more capital invested

Capital invested by funds: $56.2M → $73M (+$16.8M)

4.7% more ownership

Funds ownership: 27.61%32.31% (+4.7%)

4% more funds holding

Funds holding: 5153 (+2)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$12.8M +$12.1M +249,060 +2,788%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$11.1M +$546K +11,228 +5%
PRS
3
Pinkerton Retirement Specialists
Idaho
$5.48M +$2.13M +43,736 +66%
PAG
4
Private Advisor Group
New Jersey
$4.26M +$2.03M +41,621 +94%
Bank of America
5
Bank of America
North Carolina
$3.93M -$1.26M -25,849 -25%
LPL Financial
6
LPL Financial
California
$3.04M +$673K +13,831 +29%
UBS Group
7
UBS Group
Switzerland
$2.89M +$192K +3,953 +7%
WC
8
Westwind Capital
New Mexico
$2.35M -$11.2K -231 -0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.06M +$1.88M +38,546 +1,333%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.99M +$607K +12,480 +45%
Morgan Stanley
11
Morgan Stanley
New York
$1.9M -$167K -3,433 -8%
WA
12
WESPAC Advisors
California
$1.89M +$89.7K +1,842 +5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.89M +$695K +14,279 +60%
WA
14
Wambolt & Associates
Colorado
$1.73M +$79.7K +1,637 +5%
PFA
15
Pinnacle Family Advisors
Missouri
$1.49M -$14.9K -306 -1%
EFS
16
Econ Financial Services
Pennsylvania
$1.3M +$185K +3,809 +17%
LWAC
17
Laurel Wealth Advisors (California)
California
$1.27M +$95.9K +1,971 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$1.2M +$12.8K +262 +1%
Jane Street
19
Jane Street
New York
$928K +$371K +7,629 +69%
DI
20
Diligent Investors
California
$908K -$1.42M -29,086 -61%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$696K -$944K -19,394 -58%
Ameriprise
22
Ameriprise
Minnesota
$690K -$145K -2,981 -18%
FFN
23
Focus Financial Network
Minnesota
$661K -$5.01K -103 -0.8%
CWP
24
Capital Wealth Planning
Florida
$651K +$639K +13,125 New
FHC
25
First Heartland Consultants
Missouri
$642K -$180K -3,706 -22%

QQQE Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q2 2019, worth a combined $73M — up 30% from $56.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QQQE positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Advisor Group, adding an estimated $12.1M. The largest seller was Bank of Montreal, exiting entirely with an estimated $2.03M sold.

  • 53 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q2 2019, up from 51 in Q1 2019.
  • Funds reported $73M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q2 2019, up 30% quarter-over-quarter.
  • 8 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q2 2019 and 5 closed out, a net change of +3 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q2 2019 was Advisor Group, an estimated $12.1M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q2 2019 was Bank of Montreal, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2019.