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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
+$5.28M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$2.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.75M |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$1.09M |
| 5 |
FFG
Frisch Financial Group
Melville,
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$73.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.68M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.28M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$1.63M |
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.