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Direxion NASDAQ-100 Equal Weighted Index ETF

62 hedge funds and large institutions have $102M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $69.9M → $102M (+$31.8M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

1.42% more ownership

Funds ownership: 34.55%35.97% (+1.4%)

0% more funds holding

Funds holding: 6262 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
22
Reduced
18
Closed
8
Calls
$315K
Puts
Net Calls
+$315K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$17.1M +$7.09M +130,599 +83%
EWP
2
Engrave Wealth Partners
Texas
$13.2M +$1.55M +28,503 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.4M +$5.39M +99,232 +91%
EE
4
EWG Elevate
California
$6.66M +$2.17M +39,947 +55%
UBS Group
5
UBS Group
Switzerland
$6.03M +$2.31M +42,603 +72%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.78M +$5.27M +97,141 New
SAM
7
Stringer Asset Management
Tennessee
$4.91M +$1.84M +33,899 +70%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.86M +$976K +17,976 +28%
LPL Financial
9
LPL Financial
California
$4.4M +$1.6M +29,474 +66%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.4M +$1.24M +22,781 +66%
Goldman Sachs
11
Goldman Sachs
New York
$2.98M -$1.57K -29 -0.1%
WA
12
Wambolt & Associates
Colorado
$2.33M +$10.9K +200 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$2.31M +$51.8K +954 +3%
Bank of America
14
Bank of America
North Carolina
$2.27M -$779K -14,355 -27%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.87M -$4.62K -85 -0.3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$927K +$10.8K +199 +1%
LWAC
17
Laurel Wealth Advisors (California)
California
$892K -$9.34K -172 -1%
FFN
18
Focus Financial Network
Minnesota
$611K -$23K -424 -4%
APA
19
American Portfolios Advisors
New York
$598K +$11.3K +208 +2%
Ameriprise
20
Ameriprise
Minnesota
$566K +$12.9K +238 +3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$531K -$4.34M -79,899 -90%
Osaic Holdings
22
Osaic Holdings
Arizona
$514K -$293K -5,389 -38%
SWM
23
SeaCrest Wealth Management
New York
$496K -$26.2K -482 -5%
BFA
24
Brendel Financial Advisors
New Hampshire
$494K -$14.6K -268 -3%
PRS
25
Pinkerton Retirement Specialists
Idaho
$458K -$4.54M -83,625 -92%

QQQE Hedge Fund Activity: Q2 2020 in Review

62 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q2 2020, worth a combined $102M — up 45% from $69.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QQQE positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $7.09M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $5.69M.

  • 62 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $102M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q2 2020, up 45% quarter-over-quarter.
  • 10 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q2 2020 and 8 closed out, a net change of +2 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q2 2020 was Raymond James & Associates, an estimated $7.09M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q2 2020 was Raymond James Financial Services Advisors, an estimated $5.69M sold.

Based on aggregated 13F filings for Q2 2020.