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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
28
Reduced
21
Closed
4
Calls
$667K
Puts
$21.2M
Net Calls
-$20.5M
Net Calls Change
-$20.5M

Top Buyers

Rank Fund Capital Flow
1
SAM
Synergy Asset Management
Washington
+$5.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.93M
3
EWP
Engrave Wealth Partners
Texas
+$790K
4
FTUS
Flow Traders U.S.
New York
+$559K
5
WPIC
White Pine Investment Company
Michigan
+$519K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.99M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.11M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.66M
4
RJA
Raymond James & Associates
Florida
-$1.58M
5
HighTower Advisors
HighTower Advisors
Illinois
-$981K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
76
Optimum Investment Advisors
Illinois
$2K – – –
SIM
77
Sonora Investment Management
Arizona
$2K – – –
AIM
78
Anchor Investment Management
South Carolina
$1.34K – – –
TRCT
79
Tower Research Capital (TRC)
New York
– -$282K -3,666 Closed
MF
80
Manchester Financial
California
– -$35K -460 Closed
AIC
81
Archer Investment Corporation
Indiana
– -$5.54K -72 Closed
GAM
82
Grandview Asset Management
Pennsylvania
– -$1K -15 Closed
LWM
83
Liberty Wealth Management
California
– +$319 +4 New
1 2 3
4

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.