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Get Institutions for : 
Direxion Nasdaq 100 Equal Weighted Index Shares (QQQE)  
$85.54 0.55 (0.65%) as of 4:30 Fri 4/26


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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  : 
8.14 (10.52%)  




 
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 :
0
 0%
 
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
   Berkshire Money Management Inc. 4 - 2023-12-31 762,559 $64,543,000 41,661
   GOLDMAN SACHS GROUP INC/ 961 - 2023-12-31 625,323 $52,927,000 -674,677
   WADDELL & ASSOCIATES LLC 11 - 2023-12-31 354,873 $30,037,000 335,528
   ROYAL BANK OF CANADA 920 - 2023-12-31 352,866 $29,866,000 167,745
   Endurance Services Ltd 4 - 2023-12-31 347,500 $29,412,000 0
   BANK OF AMERICA CORP /DE/ 1578 - 2023-12-31 316,268 $26,769,000 114,328
   LPL FINANCIAL CORP 746 - 2023-12-31 315,290 $26,686,000 111,715
   MORGAN STANLEY 2526 - 2023-12-31 274,804 $23,259,000 -205,378
   AXXCESS WEALTH MANAGEMENT LLC 29 - 2023-12-31 252,160 $21,343,000 -4,743
   UBS Group AG 1228 - 2023-12-31 180,408 $15,270,000 22,917
   HIGHTOWER ADVISORS, LLC 574 - 2023-12-31 164,973 $13,963,000 -609
   Rothschild & Co Wealth Management UK Ltd 16 - 2023-12-31 160,328 $13,570,000 -4,442
   Carr Financial Group Corp 4 - 2024-03-31 142,795 $12,737,000 639
   ENVESTNET ASSET MANAGEMENT INC 1370 - 2023-12-31 130,475 $11,043,000 4,530
   Ratio Wealth Group 17 - 2023-12-31 130,191 $11,019,000 15,633
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 496 - 2024-03-31 99,861 $8,908,000 -2,426
   RAYMOND JAMES & ASSOCIATES 1416 - 2024-03-31 71,513 $6,379,000 -9,921
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 74,100 $6,272,000 74,100
   COMMONWEALTH EQUITY SERVICES LLC. 1013 - 2023-12-31 67,247 $5,692,000 17,432
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 50 - 2024-03-31 58,422 $5,211,000 2,709
   Morris Retirement Advisors LLC 13 - 2023-12-31 58,371 $4,941,000 726
   Oxinas Partners Wealth Management LLC 6 - 2024-03-31 53,865 $4,805,000 -2,473
   Avestar Capital LLC 39 *New 2023-12-31 55,348 $4,685,000 55,348
   CAP Partners LLC 3 - 2024-03-31 51,907 $4,630,000 -1,102
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1184 - 2024-03-31 50,719 $4,524,000 18,793
   BANK OF MONTREAL /CAN/ 1081 - 2023-12-31 52,738 $4,487,000 52,236
   NATIONAL ASSET MANAGEMENT, INC. 193 - 2023-12-31 49,900 $4,223,000 43,662
   CREATIVE PLANNING 616 - 2023-12-31 49,387 $4,180,000 18,826
   Frisch Financial Group Inc. 19 - 2023-12-31 46,606 $3,945,000 -164
   Advisor Group Holdings Inc. 1401 - 2023-12-31 44,299 $3,749,000 -37,235
   Equitable Holdings Inc. 280 *New 2023-12-31 41,435 $3,507,000 41,435
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1435 - 2023-12-31 37,916 $3,209,000 25,126
   SOL CAPITAL MANAGEMENT CO 88 *New 2024-03-31 31,147 $2,778,000 31,147
   Wambolt & Associates LLC 28 - 2023-12-31 31,897 $2,700,000 -3,005
   AE Wealth Management LLC 800 - 2023-12-31 31,283 $2,690,000 11,757
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 712 - 2023-12-31 28,413 $2,405,000 1,031
   MCKINLEY CARTER WEALTH SERVICES, INC. 104 - 2024-03-31 25,458 $2,271,000 1,769
   CITADEL ADVISORS LLC 2311 - 2023-12-31 23,548 $1,993,000 -6,186
   MULTIFINANCIAL SECURITIES CORP 508 - 2023-12-31 23,464 $1,986,000 53
   Lakeview Capital Partners LLC 79 - 2023-12-31 21,485 $1,818,000 1,765
   HB Wealth Management LLC 240 - 2023-12-31 21,309 $1,804,000 -1,010
   Cascade Wealth Advisors Inc 20 - 2024-03-31 20,608 $1,775,000 0
   Coury Firm Asset Management LLC 9 *New 2023-09-30 22,150 $1,656,000 22,150
   Arete Wealth Advisors LLC 169 *New 2023-12-31 19,381 $1,640,000 19,381
   AMERIPRISE FINANCIAL INC 2902 - 2023-12-31 19,119 $1,618,000 -18,757
   BECK CAPITAL MANAGEMENT LLC 69 *New 2023-12-31 19,006 $1,609,000 19,006
   JANNEY MONTGOMERY SCOTT LLC 1199 - 2023-12-31 18,928 $1,602,000 -222
   BB&T CORP 1356 - 2023-12-31 18,613 $1,575,000 6,533
   RENAISSANCE TECHNOLOGIES LLC 2114 *New 2023-12-31 18,100 $1,532,000 18,100
   Fiduciary Alliance LLC 79 *New 2024-03-31 17,020 $1,515,000 17,020
   Mutual Advisors LLC 341 - 2023-12-31 17,262 $1,461,000 -11,371
   WHITE PINE INVESTMENT CO 47 - 2024-03-31 16,186 $1,444,000 535
   WARNER FINANCIAL INC 32 - 2024-03-31 15,642 $1,395,000 2,442
   Kestra Advisory Services LLC 985 - 2023-12-31 15,495 $1,312,000 -207
   Beacon Pointe Advisors LLC 598 - 2023-12-31 14,410 $1,220,000 -1,035
   Integrated Wealth Concepts LLC 661 - 2023-12-31 13,799 $1,168,000 -787
   Curtis Advisory Group LLC 37 *New 2023-12-31 13,588 $1,150,000 13,588
   Rockefeller Capital Management L.P. 1092 - 2023-12-31 13,469 $1,140,000 -793
   SIGNATURE SECURITIES GROUP CORPORATION 76 - 2024-03-31 12,511 $1,116,000 2,659
   Presidio Capital Management LLC 17 - 2024-03-31 12,476 $1,113,000 -243,012
   COMERICA BANK 1506 - 2023-12-31 12,552 $1,062,000 -1,121
   Private Advisor Group LLC 1086 - 2023-12-31 12,408 $1,050,000 1,280
   Wealthcare Advisory Partners LLC 350 - 2024-03-31 11,500 $1,026,000 415
   Archford Capital Strategies LLC 126 - 2024-03-31 11,425 $1,019,000 2
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 60 - 2024-03-31 11,290 $1,007,000 -1,462
   Orion Portfolio Solutions LLC 977 - 2023-12-31 11,063 $927,000 -20
   Laurel Wealth Advisors Inc. 239 - 2022-12-31 13,933 $889,000 270
   H D Vest Advisory Services 747 - 2023-12-31 10,490 $888,000 -135
   J P MORGAN CHASE & CO 3400 *New 2023-12-31 10,176 $861,000 10,176
   Mystic Asset Management Inc. 74 - 2023-12-31 10,090 $854,000 910
   Capital Market Strategies LLC 36 - 2024-03-31 9,372 $836,000 -786
   DANA INVESTMENT ADVISORS INC 272 *New 2023-12-31 9,756 $826,000 9,756
   MARINER WEALTH ADVISORS, LLC 1571 *New 2023-12-31 9,759 $826,000 9,759
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1058 - 2023-09-30 10,801 $808,000 7,702
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 779 - 2023-12-31 9,000 $762,000 0
   REGAL INVESTMENT ADVISORS, LLC 262 - 2023-12-31 8,987 $761,000 1,577
   FULTON BANK, N.A. 267 *New 2024-03-31 8,380 $747,000 8,380
   Stratos Wealth Advisors LLC 396 - 2024-03-31 7,753 $692,000 0
   Astoria Portfolio Advisors LLC. 65 - 2024-03-31 8,049 $683,000 1,636
   SeaCrest Wealth Management LLC 254 - 2024-03-31 7,532 $672,000 -599
   Sigma Planning Corp 373 - 2023-12-31 7,789 $659,000 4,389
   Clear Creek Financial Management LLC 210 - 2024-03-31 7,167 $639,000 22
   Focus Financial Network Inc. 341 - 2024-03-31 7,227 $604,000 0
   DEUTSCHE BANK AG 2216 - 2023-12-31 6,975 $590,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 425 - 2023-12-31 6,900 $584,000 0
   RFP Financial Group LLC 52 - 2023-12-31 6,750 $571,000 -372,342
   FINANCIAL NETWORK 1766 - 2023-12-31 6,701 $567,000 3,454
   Smartleaf Asset Management LLC 153 - 2023-12-31 6,526 $554,000 0
   MTM Investment Management LLC 104 - 2024-03-31 6,186 $552,000 0
   Gladstone Institutional Advisory LLC 404 - 2023-12-31 6,375 $540,000 -48
   SAX WEALTH ADVISORS LLC 123 *New 2023-12-31 5,905 $500,000 5,905
   FIRST HEARTLAND CONSULTANTS INC 212 - 2023-12-31 5,881 $498,000 -401
   Tradition Wealth Management LLC 193 - 2023-12-31 5,863 $496,000 1,702
   EQIS CAPITAL MANAGEMENT, INC. 438 *New 2023-12-31 5,804 $491,000 5,804
   BLUE CREEK INVESTMENT PARTNERS LLC 209 - 2024-03-31 5,376 $480,000 5
   Steel Peak Wealth Management LLC 293 - 2024-03-31 5,368 $479,000 -129,638
   DAVIDSON D A & CO 980 *New 2023-12-31 5,478 $464,000 5,478
   Retirement Planning Co of New England Inc. 120 - 2023-12-31 5,314 $450,000 808
   Parallel Advisors LLC 529 - 2023-12-31 5,126 $434,000 0
   Dynamic Advisors Solutions LLC 658 - 2024-03-31 4,559 $407,000 -930
  100 Records found
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