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Direxion NASDAQ-100 Equal Weighted Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$86.6M +$8.07M +87,631 +10%
TIM
2
Total Investment Management
Arizona
$62.6M +$3.06M +33,237 +5%
Ameriprise
3
Ameriprise
Minnesota
$54.5M +$355K +3,853 +0.6%
Goldman Sachs
4
Goldman Sachs
New York
$43.6M -$27.9M -303,273 -38%
Morgan Stanley
5
Morgan Stanley
New York
$39.5M +$168K +1,822 +0.4%
PIMJS
6
PKO Investment Management Joint-Stock
Poland
$36.6M
WA
7
Waddell & Associates
Tennessee
$33.7M +$354K +3,845 +1%
ESL
8
Endurance Services Ltd
New York
$30.3M
LPL Financial
9
LPL Financial
California
$27.7M +$5M +54,238 +21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27M -$10.3M -111,643 -26%
FFG
11
Frisch Financial Group
New York
$21M +$6.13M +66,538 +38%
BDWCC
12
B&D White Capital Company
Texas
$20.3M +$21.4M +232,744 New
IFG
13
Independent Financial Group
California
$18.5M -$514K -5,584 -3%
UBS Group
14
UBS Group
Switzerland
$18.5M -$3.68M -39,925 -16%
Wells Fargo
15
Wells Fargo
California
$13.2M -$1.16M -12,621 -8%
LWM
16
LeConte Wealth Management
Tennessee
$10.2M +$10.7M +116,554 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$9.45M -$8.02M -87,030 -45%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$8.84M -$9.08M -98,600 -49%
MAG
19
MRA Advisory Group
New Jersey
$8.66M +$640K +6,952 +8%
HighTower Advisors
20
HighTower Advisors
Illinois
$7.2M -$714K -7,749 -9%
BMM
21
Berkshire Money Management
Massachusetts
$6.84M -$2.08M -22,575 -22%
AC
22
Avestar Capital
New York
$6.33M -$76.3K -828 -1%
AIM
23
Astor Investment Management
Illinois
$6.24M -$171K -1,855 -3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$4.95M -$252K -2,740 -5%
NFG
25
Nations Financial Group
Iowa
$4.46M -$297K -3,226 -6%