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Get Institutions for : 
Direxion Nasdaq 100 Equal Weighted Index Shares (QQQE)  
$86.69 0.01 (0.01%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 170    20
Total shares held : 
 6,687,363  
% of shares held : 
 15.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 5,614  
% of shares held change : 
   0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $74.64  
Last Quarter's Ending Price : 
 $84.64  
Last Quarter's Average Price : 
 $77.40  
Change from last quarter's     
avg. price to the last closing  : 
9.29 (12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 612,835
 9.16%
 
Increased Positions :
46
 1,027,951
 15.37%
 
Unchanged Positions :
40
 483,023
 7.22%
 
Decreased Positions :
49
-1,383,866
-20.69%
 
Closed Positions :
15
-251,306
-3.76%
 
Guru Positions :
1
2,448
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   THEORY FINANCIAL LLC 31 *New 2024-03-31 42,957 $3,836,000 42,957
   THRIVENT FINANCIAL FOR LUTHERANS 1104 *New 2024-03-31 31,763 $2,833,000 31,763
   SOL CAPITAL MANAGEMENT CO 88 *New 2024-03-31 31,147 $2,778,000 31,147
   Cetera Investment Advisers 1374 *New 2024-03-31 28,785 $2,568,000 28,785
   Shoker Investment Counsel Inc. 36 *New 2024-03-31 26,468 $2,356,000 26,468
   JANE STREET GROUP LLC 2168 *New 2024-03-31 24,190 $2,158,000 24,190
   Gateway Wealth Partners LLC 42 *New 2024-03-31 19,113 $1,705,000 19,113
   Coury Firm Asset Management LLC 9 *New 2023-09-30 22,150 $1,656,000 22,150
   Fiduciary Alliance LLC 79 *New 2024-03-31 17,020 $1,515,000 17,020
   9258 Wealth Management LLC 128 *New 2024-03-31 10,710 $955,000 10,710
   Imprint Wealth LLC 108 *New 2024-03-31 9,003 $801,000 9,003
   Baird Financial Group Inc. 1231 *New 2024-03-31 8,801 $785,000 8,801
   FULTON BANK, N.A. 267 *New 2024-03-31 8,380 $747,000 8,380
   GTS SECURITIES LLC 677 *New 2024-03-31 7,388 $659,000 7,388
   WELCH & FORBES LLC 265 *New 2024-03-31 6,975 $622,000 6,975
   SUMMIT INVESTMENT ADVISORS INC 774 *New 2024-03-31 6,240 $557,000 6,240
   D E SHAW & CO INC 2311 *New 2024-03-31 5,056 $451,000 5,056
   Envestnet Portfolio Solutions Inc. 1313 *New 2024-03-31 3,689 $329,000 3,689
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 597 *New 2024-03-31 2,784 $248,000 2,784
   LEUCADIA NATIONAL CORP -- Notable Guru -- 910 *New 2024-03-31 2,448 $218,000 2,448
   STIFEL FINANCIAL CORP 3051 *New 2024-03-31 2,424 $216,000 2,424
   Crewe Advisors LLC 165 *New 2024-03-31 2,380 $212,000 2,380
   Resurgent Financial Advisors LLC 175 *New 2024-03-31 2,350 $210,000 2,350
   KCM INVESTMENT ADVISORS LLC 367 *New 2024-03-31 2,305 $206,000 2,305
   Kaydan Wealth Management Inc. 104 *New 2024-03-31 2,309 $206,000 2,309
   Kingsview Wealth Management LLC 963 *New 2024-03-31 2,259 $202,000 2,259
   HANSON MCCLAIN, INC. 782 *New 2024-03-31 2,232 $199,000 2,232
   Vermillion & White Wealth Management Group LLC 75 *New 2024-03-31 1,334 $119,000 1,334
   BAYSTATE WEALTH MANAGEMENT LLC 259 *New 2023-12-31 1,320 $112,000 1,320
   Banque Cantonale Vaudoise 694 *New 2024-03-31 952 $85,000 952
   PRIVATE TRUST CO NA 1042 *New 2024-03-31 671 $60,000 671
   Householder Group Estate & Retirement Specialist L 528 *New 2024-03-31 425 $38,000 425
   PNC FINANCIAL SERVICES GROUP INC 3204 *New 2024-03-31 346 $31,000 346
   JONES FINANCIAL COMPANIES LLLP 826 *New 2024-03-31 323 $29,000 323
   MONTAG A & ASSOCIATES INC 667 *New 2024-03-31 290 $26,000 290
   Atlantic Trust Group LLC 2004 *New 2024-03-31 250 $22,000 250
   COLONIAL ASSET MANAGEMENT, INC. 472 *New 2024-03-31 215 $19,000 215
   St. Johns Investment Management Company LLC 164 *New 2024-03-31 30 $3,000 30
   Tradewinds Capital Management LLC 486 *New 2024-03-31 10 $1,000 10
   ALPHAMARK ADVISORS LLC 746 *New 2024-03-31 2 $0 2
  40 Records found
  1    
  Page 1 of 1
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