Direxion Shs Etf Tr nas100 eql wgt shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Direxion Shs Etf Tr nas100 eql wgt (QQQE) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Direxion Shs Etf Tr nas100 eql wgt
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Quarterly reported holdings in Direxion Shs Etf Tr nas100 eql wgt by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 106k | 101.61 |
| 2025-06-30 | $20M | 201k | 98.31 |
| 2025-03-31 | $8.8M | 101k | 87.19 |
| 2024-12-31 | $18M | 200k | 89.77 |
| 2024-09-30 | $14M | 150k | 90.20 |
| 2023-06-30 | $15M | 200k | 76.98 |
| 2022-09-30 | $30M | 500k | 60.25 |
| 2022-06-30 | $32M | 500k | 62.96 |
| 2021-09-30 | $129k | 2.0k | 64.48 |
| 2020-12-31 | $150k | 2.0k | 75.16 |
| 2020-09-30 | $129k | 2.0k | 64.48 |
| 2020-06-30 | $119k | 2.0k | 59.51 |
| 2020-03-31 | $93k | 2.0k | 46.49 |
| 2019-12-31 | $110k | 2.0k | 54.90 |
| 2019-09-30 | $99k | 2.0k | 49.41 |
| 2019-06-30 | $99k | 2.0k | 49.62 |
| 2019-03-31 | $96k | 2.0k | 47.84 |
| 2018-12-31 | $81k | 2.0k | 40.56 |
| 2018-09-30 | $95k | 2.0k | 47.30 |
| 2018-06-30 | $90k | 2.0k | 45.15 |
| 2018-03-31 | $88k | 2.0k | 43.99 |
| 2017-12-31 | $86k | 2.0k | 43.19 |
| 2017-09-30 | $83k | 2.0k | 41.40 |
| 2017-06-30 | $80k | 2.0k | 39.81 |
| 2017-03-31 | $77k | 1.0k | 76.95 |
| 2016-12-31 | $69k | 1.0k | 68.73 |
| 2016-09-30 | $68k | 1.0k | 68.06 |
| 2016-06-30 | $62k | 1.0k | 62.42 |
| 2016-03-31 | $63k | 1.0k | 62.85 |
| 2015-12-31 | $65k | 1.0k | 64.92 |
| 2015-09-30 | $60k | 1.0k | 59.86 |
| 2015-06-30 | $65k | 1.0k | 65.14 |
| 2015-03-31 | $65k | 1.0k | 65.30 |
| 2014-12-31 | $64k | 1.0k | 63.68 |
| 2014-09-30 | $60k | 1.0k | 59.50 |
| 2014-06-30 | $58k | 1.0k | 57.92 |
| 2014-03-31 | $54k | 1.0k | 54.14 |
| 2013-12-31 | $54k | 1.0k | 54.12 |
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