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Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$30.8M -$27.9M -434,545 -47%
AWM
2
Axxcess Wealth Management
California
$16.4M +$16.6M +257,655 New
PCM
3
Presidio Capital Management
California
$16.4M +$16.6M +257,655 New
LPL Financial
4
LPL Financial
California
$12.3M +$3.12M +48,483 +34%
RCWMU
5
Rothschild & Co Wealth Management (UK)
United Kingdom
$10.1M -$330M -5,137,932 -97%
Morgan Stanley
6
Morgan Stanley
New York
$9.77M +$5.96M +92,619 +153%
JP Morgan Chase
7
JP Morgan Chase
New York
$9.57M – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.44M -$211K -3,274 -3%
RJA
9
Raymond James & Associates
Florida
$5.74M -$156K -2,421 -3%
OPWM
10
Oxinas Partners Wealth Management
Indiana
$4.59M -$191K -2,977 -4%
UBS Group
11
UBS Group
Switzerland
$4.26M -$29.7K -462 -0.7%
FTUS
12
Flow Traders U.S.
New York
$2.87M +$2.9M +45,024 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.82M -$2.21M -34,405 -44%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.7M +$1.14M +17,719 +72%
FFG
15
Frisch Financial Group
New York
$2.62M +$53.4K +831 +2%
WA
16
Wambolt & Associates
Colorado
$2.57M -$37K -575 -1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.52M +$531K +8,263 +27%
OC
18
Oppenheimer & Co
New York
$2.51M +$445K +6,913 +21%
Ameriprise
19
Ameriprise
Minnesota
$2.31M +$1.05M +16,306 +82%
Bank of America
20
Bank of America
North Carolina
$2.26M +$395K +6,136 +21%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.14M +$221K +3,435 +11%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.11M +$794K +12,340 +59%
NFG
23
Nations Financial Group
Iowa
$1.71M +$1.32M +20,502 +325%
HWM
24
HB Wealth Management
Georgia
$1.59M -$32.3K -503 -2%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.52M -$242K -3,758 -14%
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