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Get Institutions for : 
Direxion Nasdaq 100 Equal Weighted Index Shares (QQQE)  
$87.33 0.36 (0.41%) as of 4:30 Tue 5/14


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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  : 
9.93 (12.83%)  




 
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
   Equitable Holdings Inc. 280 *New 2023-12-31 41,435 $3,507,000 41,435
   SOL CAPITAL MANAGEMENT CO 88 *New 2024-03-31 31,147 $2,778,000 31,147
   Shoker Investment Counsel Inc. 36 *New 2024-03-31 26,468 $2,356,000 26,468
   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
   BECK CAPITAL MANAGEMENT LLC 69 *New 2023-12-31 19,006 $1,609,000 19,006
   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
   9258 Wealth Management LLC 128 *New 2024-03-31 10,710 $955,000 10,710
   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
   Imprint Wealth LLC 108 *New 2024-03-31 9,003 $801,000 9,003
   FULTON BANK, N.A. 267 *New 2024-03-31 8,380 $747,000 8,380
   WELCH & FORBES LLC 265 *New 2024-03-31 6,975 $622,000 6,975
   SAX WEALTH ADVISORS LLC 123 *New 2023-12-31 5,905 $500,000 5,905
   EQIS CAPITAL MANAGEMENT, INC. 438 *New 2023-12-31 5,804 $491,000 5,804
   DAVIDSON D A & CO 980 *New 2023-12-31 5,478 $464,000 5,478
   Envestnet Portfolio Solutions Inc. 1313 *New 2024-03-31 3,689 $329,000 3,689
   TWO SIGMA SECURITIES LLC 688 *New 2023-12-31 3,133 $265,000 3,133
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 597 *New 2024-03-31 2,784 $248,000 2,784
   IHT Wealth Management LLC 843 *New 2023-12-31 2,871 $243,000 2,871
   Resurgent Financial Advisors LLC 175 *New 2024-03-31 2,350 $210,000 2,350
   We Are One Seven LLC 824 *New 2023-12-31 2,428 $206,000 2,428
   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
   NATIONAL BANK OF CANADA /FI/ 1358 *New 2023-12-31 1,542 $129,000 1,542
   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
   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
   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
   QUADRANT CAPITAL GROUP LLC 2761 *New 2023-12-31 2 $0 2

  39 Records found
  1    
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