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Direxion NASDAQ-100 Equal Weighted Index ETF

50 hedge funds and large institutions have $55.6M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5350 (-3)

6.07% less ownership

Funds ownership: 32.31%26.24% (-6.1%)

24% less capital invested

Capital invested by funds: $73M → $55.6M (-$17.4M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$9.83M +$5.17M +103,722 +121%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$7.47M -$3.63M -72,679 -32%
PRS
3
Pinkerton Retirement Specialists
Idaho
$6.07M +$617K +12,379 +11%
UBS Group
4
UBS Group
Switzerland
$3.2M +$324K +6,488 +11%
LPL Financial
5
LPL Financial
California
$2.91M -$121K -2,429 -4%
WC
6
Westwind Capital
New Mexico
$2.12M -$223K -4,465 -9%
Bank of America
7
Bank of America
North Carolina
$2.05M -$1.87M -37,574 -47%
Citadel Advisors
8
Citadel Advisors
Florida
$1.92M +$728K +14,603 +60%
Morgan Stanley
9
Morgan Stanley
New York
$1.86M -$31.4K -630 -2%
WA
10
Wambolt & Associates
Colorado
$1.78M +$54.2K +1,086 +3%
Goldman Sachs
11
Goldman Sachs
New York
$1.74M +$1.75M +35,126 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.55M -$440K -8,820 -22%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.45M -$599K -12,004 -29%
LWAC
14
Laurel Wealth Advisors (California)
California
$1.28M +$20.2K +404 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$888K -$1M -20,145 -53%
DI
16
Diligent Investors
California
$815K -$89.8K -1,801 -10%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$641K -$53.1K -1,064 -8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$630K +$15.5K +310 +2%
FFN
19
Focus Financial Network
Minnesota
$625K -$33.8K -678 -5%
FI
20
FormulaFolio Investments
Michigan
$617K +$623K +12,481 New
Jane Street
21
Jane Street
New York
$558K -$369K -7,407 -40%
Ameriprise
22
Ameriprise
Minnesota
$540K -$149K -2,981 -21%
CWP
23
Capital Wealth Planning
Florida
$511K -$153K -3,072 -23%
AG
24
Advisor Group
Arizona
$488K -$12.4M -248,137 -96%
FHC
25
First Heartland Consultants
Missouri
$471K -$170K -3,418 -26%

QQQE Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q3 2019, worth a combined $55.6M — down 24% from $73M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of QQQE and 6 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Private Advisor Group, adding an estimated $5.17M. The largest seller was Advisor Group, cutting an estimated $12.4M.

  • 50 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q3 2019, down from 53 in Q2 2019.
  • Funds reported $55.6M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q3 2019, down 24% quarter-over-quarter.
  • 6 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q3 2019 and 8 closed out, a net change of -2 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q3 2019 was Private Advisor Group, an estimated $5.17M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q3 2019 was Advisor Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2019.