We are live on ! Find out more
QQQE icon

Direxion NASDAQ-100 Equal Weighted Index ETF

75 hedge funds and large institutions have $121M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

32% more capital invested

Capital invested by funds: $91.9M → $121M (+$29M)

15% more funds holding

Funds holding: 6575 (+10)

0.38% more ownership

Funds ownership: 32.03%32.4% (+0.38%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
25
Reduced
19
Closed
4
Calls
$286K
Puts
Net Calls
+$286K
Net Calls Change
-$694K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$679K +$225K +3,235 +56%
LWM
27
Laidlaw Wealth Management
New York
$677K +$626K +9,003 New
FFN
28
Focus Financial Network
Minnesota
$668K -$36.7K -528 -6%
SWM
29
SeaCrest Wealth Management
New York
$597K +$14.4K +207 +3%
BWM
30
BCS Wealth Management
Tennessee
$418K
PAG
31
Private Advisor Group
New Jersey
$417K +$386K +5,544 New
TWM
32
Tradition Wealth Management
Minnesota
$412K +$382K +5,486 New
IAN
33
Integrated Advisors Network
Texas
$399K -$54.2K -779 -13%
FHC
34
First Heartland Consultants
Missouri
$364K -$31.4K -451 -9%
HI
35
Hudock Inc
Pennsylvania
$343K +$84.4K +1,213 +36%
AWS
36
AJ Wealth Strategies
New York
$342K
DI
37
Diligent Investors
California
$331K -$10.8K -156 -3%
APW
38
Aurora Private Wealth
New Jersey
$310K -$28.2K -405 -9%
PA
39
Parallel Advisors
California
$307K
IP
40
Intellectus Partners
California
$302K +$556 +8 +0.2%
EW
41
Element Wealth
Mississippi
$298K
VAS
42
Vestmark Advisory Solutions
Massachusetts
$277K +$17.4K +250 +7%
ECM
43
Evergreen Capital Management
Washington
$266K
GGS
44
Galvin Gaustad & Stein
Arizona
$257K +$238K +3,425 New
LNC
45
Lincoln National Corp
Pennsylvania
$235K +$218K +3,133 New
HFS
46
Howard Financial Services
Texas
$222K +$205K +2,953 New
TP
47
Tranquility Partners
Tennessee
$213K +$197K +2,829 New
IA
48
IFP Advisors
Florida
$155K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$150K
WC
50
Westwind Capital
New Mexico
$150K -$72.9K -1,048 -34%

QQQE Hedge Fund Activity: Q4 2020 in Review

75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q4 2020, worth a combined $121M — up 32% from $91.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QQQE positions and 4 closed out — a net gain of 10 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $5.3M. The largest seller was Paulson Wealth Management, cutting an estimated $3.46M.

  • 75 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q4 2020, up from 65 in Q3 2020.
  • Funds reported $121M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q4 2020, up 32% quarter-over-quarter.
  • 14 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q4 2020 and 4 closed out, a net change of +10 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q4 2020 was Bank of America, an estimated $5.3M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q4 2020 was Paulson Wealth Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2020.