Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
79 hedge funds and large institutions have $120M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
8% more funds holding
Funds holding: 73 → 79 (+6)
8% more capital invested
Capital invested by funds: $111M → $120M (+$8.83M)
0.83% more ownership
Funds ownership: 30.73% → 31.56% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
97% less call options, than puts
Call options by funds: $667K | Put options by funds: $21.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$5.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.93M |
| 3 |
EWP
Engrave Wealth Partners
The Woodlands,
Texas
|
+$790K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$559K |
| 5 |
WPIC
White Pine Investment Company
Livonia,
Michigan
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.99M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.11M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.66M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.58M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$981K |
QQQE Hedge Fund Activity: Q2 2021 in Review
79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q2 2021, worth a combined $120M — up 7.9% from $111M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new QQQE positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was Synergy Asset Management, opening a new position worth an estimated $5.8M. The largest seller was Goldman Sachs, cutting an estimated $3.99M.
- 79 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q2 2021, up from 73 in Q1 2021.
- Funds reported $120M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q2 2021, up 7.9% quarter-over-quarter.
- 10 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q2 2021 and 4 closed out, a net change of +6 holders.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q2 2021 was Synergy Asset Management, an estimated $5.8M added.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q2 2021 was Goldman Sachs, an estimated $3.99M sold.
Based on aggregated 13F filings for Q2 2021.