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Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE

99 hedge funds and large institutions have $142M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

16% more funds holding

Funds holding: 85 → 99 (+14)

9% more capital invested

Capital invested by funds: $131M → $142M (+$11.6M)

1.36% more ownership

Funds ownership: 32.19% → 33.55% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

95% less call options, than puts

Call options by funds: $998K | Put options by funds: $18.7M

Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
34
Reduced
19
Closed
9
Calls
$998K
Puts
$18.7M
Net Calls
-$17.7M
Net Calls Change
-$11.9M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.69M
2
WEPOG
Wealth Enhancement & Preservation of GA
Georgia
+$2.27M
3
EWP
Engrave Wealth Partners
Texas
+$2.22M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.07M
5
UBS Group
UBS Group
Switzerland
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.76M
2
BCM
Beck Capital Management
Texas
-$2.3M
3
SAM
Stringer Asset Management
Tennessee
-$1.79M
4
FTUS
Flow Traders U.S.
New York
-$1.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
51
Davenport & Co
Virginia
$325K +$64.5K +750 +24%
DI
52
Diligent Investors
California
$315K -$35.5K -413 -10%
ECM
53
Evergreen Capital Management
Washington
$302K – – –
GGS
54
Galvin Gaustad & Stein
Arizona
$292K – – –
RPCONE
55
Retirement Planning Company of New England
Rhode Island
$269K +$271K +3,154 New
MPW
56
Monterey Private Wealth
California
$263K +$14.2K +165 +6%
VAS
57
Vestmark Advisory Solutions
Massachusetts
$258K -$946 -11 -0.4%
TWM
58
Tradition Wealth Management
Minnesota
$255K +$3.01K +35 +1%
VCM
59
Virtue Capital Management
Tennessee
$240K +$242K +2,808 New
CA
60
Cetera Advisors
Colorado
$213K -$138K -1,600 -39%
SG
61
StoneX Group
New York
$212K +$214K +2,486 New
KWM
62
Kingsview Wealth Management
Oregon
$203K +$205K +2,382 New
AWM
63
AE Wealth Management
Kansas
$201K +$203K +2,361 New
WF
64
Warner Financial
Maryland
$201K +$203K +2,361 New
IA
65
IFP Advisors
Florida
$176K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$128K +$44.6K +519 +53%
HCA
67
Heck Capital Advisors
Wisconsin
$126K – – –
Fidelity Investments
68
Fidelity Investments
Massachusetts
$118K +$86 +1 +0.1%
WC
69
Westwind Capital
New Mexico
$94K -$76.2K -886 -45%
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$85K +$172 +2 +0.2%
Wells Fargo
71
Wells Fargo
California
$76K +$86 +1 +0.1%
SSB
72
Sandy Spring Bank
Maryland
$68K – – –
Simplex Trading
73
Simplex Trading
Illinois
$67K +$68K +790 New
SWM
74
Spire Wealth Management
Virginia
$46K – – –
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$45K +$1.63K +19 +4%
1 2
3
4 5

QQQE Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q4 2021, worth a combined $142M — up 8.9% from $131M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QQQE positions and 9 closed out — a net gain of 15 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.69M. The largest seller was Ameriprise, cutting an estimated $3.76M.

  • 99 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q4 2021, up from 85 in Q3 2021.
  • Funds reported $142M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q4 2021, up 8.9% quarter-over-quarter.
  • 24 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q4 2021 and 9 closed out, a net change of +15 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q4 2021 was Citadel Advisors, an estimated $2.69M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q4 2021 was Ameriprise, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2021.