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Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE

104 hedge funds and large institutions have $493M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $560K

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 106 → 104 (-2)

12.46% less ownership

Funds ownership: 88.64% → 76.18% (-12%)

17% less capital invested

Capital invested by funds: $592M → $493M (-$98.7M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
39
Reduced
32
Closed
11
Calls
$1.7M
Puts
$560K
Net Calls
+$1.14M
Net Calls Change
+$3.68M

Top Buyers

Rank Fund Capital Flow
1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$5.28M
2
OC
Oppenheimer & Co
New York
+$2.17M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.75M
4
RIA
Regal Investment Advisors
Michigan
+$1.09M
5
FFG
Frisch Financial Group
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$73.7M
2
Bank of America
Bank of America
North Carolina
-$10.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.68M
4
OMC
Old Mission Capital
Illinois
-$3.28M
5
UBS AM
UBS AM
Illinois
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
51
Paulson Wealth Management
Illinois
$293K -$37.4K -557 -10%
PA
52
Parallel Advisors
California
$285K – – –
AWS
53
AJ Wealth Strategies
New York
$274K – – –
AWM
54
AE Wealth Management
Kansas
$262K +$10.2K +152 +4%
IAN
55
Integrated Advisors Network
Texas
$260K +$5.03K +75 +2%
AWS
56
Atria Wealth Solutions
New York
$247K -$20.1K -300 -7%
BWM
57
BCS Wealth Management
Tennessee
$245K – – –
EW
58
Element Wealth
Mississippi
$239K – – –
TSS
59
Two Sigma Securities
New York
$224K +$250K +3,725 New
TCWM
60
Total Clarity Wealth Management
Illinois
$221K -$9.73K -145 -4%
VCM
61
Virtue Capital Management
Tennessee
$221K +$1.75K +26 +0.7%
DI
62
Diligent Investors
California
$214K +$201 +3 +0.1%
ECM
63
Evergreen Capital Management
Washington
$213K – – –
HFS
64
Howard Financial Services
Texas
$213K +$671 +10 +0.3%
WF
65
Warner Financial
Maryland
$210K – – –
MPW
66
Monterey Private Wealth
California
$207K +$5.57K +83 +3%
APW
67
Aurora Private Wealth
New Jersey
$206K +$403 +6 +0.2%
TWM
68
Tradition Wealth Management
Minnesota
$146K +$67 +1 +0%
HI
69
Hudock Inc
Pennsylvania
$115K -$219K -3,259 -63%
IA
70
IFP Advisors
Florida
$95K +$134 +2 +0.1%
DIP
71
DT Investment Partners
Pennsylvania
$90K +$101K +1,500 New
Wells Fargo
72
Wells Fargo
California
$73K +$19.8K +295 +32%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$72K +$47K +700 +143%
WC
74
Westwind Capital
New Mexico
$67K – – –
BBPWM
75
Blue Bell Private Wealth Management
Pennsylvania
$60K +$403 +6 +0.6%
1 2
3
4 5

QQQE Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q3 2022, worth a combined $493M — down 17% from $592M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QQQE and 9 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 39 added.

The largest buyer was Rothschild & Co Wealth Management (UK), adding an estimated $5.28M. The largest seller was Goldman Sachs, cutting an estimated $73.7M.

  • 104 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q3 2022, down from 106 in Q2 2022.
  • Funds reported $493M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 9 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q3 2022 and 11 closed out, a net change of -2 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q3 2022 was Rothschild & Co Wealth Management (UK), an estimated $5.28M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q3 2022 was Goldman Sachs, an estimated $73.7M sold.

Based on aggregated 13F filings for Q3 2022.