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Direxion NASDAQ-100 Equal Weighted Index ETF

65 hedge funds and large institutions have $91.9M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 6265 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.95% less ownership

Funds ownership: 35.97%32.03% (-3.9%)

10% less capital invested

Capital invested by funds: $102M → $91.9M (-$9.82M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
16
Reduced
24
Closed
6
Calls
$980K
Puts
Net Calls
+$980K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
EWP
1
Engrave Wealth Partners
Texas
$15M +$791K +12,528 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.2M -$3.15M -49,912 -24%
RJA
3
Raymond James & Associates
Florida
$10.1M -$8.29M -131,310 -46%
UBS Group
4
UBS Group
Switzerland
$7.7M +$1.14M +18,042 +18%
EE
5
EWG Elevate
California
$5.4M -$1.78M -28,231 -25%
PWM
6
Paulson Wealth Management
Illinois
$4.01M +$3.93M +62,222 New
LPL Financial
7
LPL Financial
California
$3.8M -$952K -15,076 -20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.27M -$1.96M -31,057 -38%
Goldman Sachs
9
Goldman Sachs
New York
$3.22M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.01M +$2.39M +37,782 +424%
SAM
11
Stringer Asset Management
Tennessee
$2.73M -$2.54M -40,281 -49%
WA
12
Wambolt & Associates
Colorado
$2.59M +$56.2K +890 +2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.02M -$1.62M -25,719 -45%
Bank of America
14
Bank of America
North Carolina
$1.98M -$478K -7,569 -20%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.91M -$116K -1,829 -6%
Morgan Stanley
16
Morgan Stanley
New York
$1.64M -$840K -13,298 -34%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.23M +$657K +10,404 +121%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.04M +$37.3K +590 +4%
LWAC
19
Laurel Wealth Advisors (California)
California
$915K -$50.7K -802 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$853K +$836K +13,233 New
HighTower Advisors
21
HighTower Advisors
Illinois
$790K -$5.36M -84,877 -87%
APA
22
American Portfolios Advisors
New York
$680K +$32.1K +508 +5%
Ameriprise
23
Ameriprise
Minnesota
$636K +$21.7K +343 +4%
FFN
24
Focus Financial Network
Minnesota
$607K -$53.9K -854 -8%
SWM
25
SeaCrest Wealth Management
New York
$499K -$37.7K -597 -7%

QQQE Hedge Fund Activity: Q3 2020 in Review

65 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q3 2020, worth a combined $91.9M — down 9.7% from $102M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QQQE positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Paulson Wealth Management, opening a new position worth an estimated $3.93M. The largest seller was Raymond James & Associates, cutting an estimated $8.29M.

  • 65 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q3 2020, up from 62 in Q2 2020.
  • Funds reported $91.9M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q3 2020, down 9.7% quarter-over-quarter.
  • 9 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q3 2020 and 6 closed out, a net change of +3 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q3 2020 was Paulson Wealth Management, an estimated $3.93M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q3 2020 was Raymond James & Associates, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2020.