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Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE

208 hedge funds and large institutions have $687M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

84% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 43

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

16% more funds holding

Funds holding: 180 → 208 (+28)

12% more capital invested

Capital invested by funds: $612M → $687M (+$74.1M)

2% less ownership

Funds ownership: 55.66% → 53.66% (-2%)

89% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $20.3M

Holders
208
Holders Change
+28
Holders Change %
+15.56%
% of All Funds
3%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
44
Increased
79
Reduced
43
Closed
14
Calls
$2.21M
Puts
$20.3M
Net Calls
-$18.1M
Net Calls Change
-$29.2M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$25.7M
2
TIA
Traphagen Investment Advisors
New Jersey
+$21.9M
3
UBS Group
UBS Group
Switzerland
+$20.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.6M
5
FFG
Frisch Financial Group
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$27.8M
2
AWM
Axxcess Wealth Management
California
-$21.3M
3
PCM
Presidio Capital Management
California
-$21.1M
4
SW
SteelPeak Wealth
California
-$11.2M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPWM
26
Oxinas Partners Wealth Management
Indiana
$4.8M -$214K -2,473 -4%
CPL
27
CAP Partners LLC
Tennessee
$4.63M -$95.6K -1,102 -2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$4.52M +$1.63M +18,793 +59%
EH
29
Equitable Holdings
New York
$3.95M +$251K +2,894 +7%
TF
30
Theory Financial
Colorado
$3.84M +$3.72M +42,957 New
Osaic Holdings
31
Osaic Holdings
Arizona
$3.59M -$354K -4,086 -9%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.83M +$2.75M +31,763 New
SCM
33
SOL Capital Management
Maryland
$2.78M +$2.7M +31,147 New
AAS
34
Ameritas Advisory Services
Nebraska
$2.74M +$2.67M +30,767 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$2.71M +$175K +2,023 +7%
DADC
36
D.A. Davidson & Co
Montana
$2.67M +$2.12M +24,408 +446%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$2.57M +$2.5M +28,785 New
Truist Financial
38
Truist Financial
North Carolina
$2.52M +$840K +9,686 +52%
WA
39
Wambolt & Associates
Colorado
$2.45M -$380K -4,385 -14%
SIC
40
Shoker Investment Counsel
Ohio
$2.36M +$2.3M +26,468 New
MCWS
41
McKinley Carter Wealth Services
West Virginia
$2.27M +$153K +1,769 +7%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.27M +$636K +7,339 +41%
BW
43
Bison Wealth
Georgia
$2.2M +$279K +3,221 +15%
Jane Street
44
Jane Street
New York
$2.16M +$2.1M +24,190 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2M -$1.35M -15,524 -41%
SPC
46
Sigma Planning Corp
Michigan
$1.94M +$1.21M +13,937 +179%
CA
47
Cetera Advisors
Colorado
$1.94M -$151K -1,738 -7%
BCM
48
Beck Capital Management
Texas
$1.83M +$130K +1,502 +8%
IWC
49
Integrated Wealth Concepts
Massachusetts
$1.79M +$547K +6,303 +46%
AWM
50
AE Wealth Management
Kansas
$1.78M -$979K -11,285 -36%
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QQQE Hedge Fund Activity: Q1 2024 in Review

208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q1 2024, worth a combined $687M — up 12% from $612M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new QQQE positions and 14 closed out — a net gain of 30 holders — while 79 added to existing stakes and 43 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $27.8M.

  • 208 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q1 2024, up from 180 in Q4 2023.
  • Funds reported $687M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 44 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q1 2024 and 14 closed out, a net change of +30 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q1 2024 was Goldman Sachs, an estimated $25.7M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q1 2024 was Morgan Stanley, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2024.