Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
208 hedge funds and large institutions have $674M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 26 closing their positions.
440% more call options, than puts
Call options by funds: $5.73M | Put options by funds: $1.06M
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
1% less funds holding
Funds holding: 211 → 208 (-3)
4.53% less ownership
Funds ownership: 59.14% → 54.61% (-4.5%)
9% less capital invested
Capital invested by funds: $737M → $674M (-$63.6M)
31% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 80
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$36.3M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.06M |
| 3 |
Morgan Stanley
New York
|
+$3.76M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.34M |
| 5 |
MAG
MRA Advisory Group
Parsippany,
New Jersey
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
-$64.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$30.7M |
| 3 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$29M |
| 4 |
BDWCC
B&D White Capital Company
Lakeway,
Texas
|
-$19M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.3M |
QQQE Hedge Fund Activity: Q2 2025 in Review
208 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q2 2025, worth a combined $674M — down 8.6% from $737M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of QQQE and 25 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 55 added.
The largest buyer was Goldman Sachs, adding an estimated $36.3M. The largest seller was Total Investment Management, cutting an estimated $64.7M.
- 208 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q2 2025, down from 211 in Q1 2025.
- Funds reported $674M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q2 2025, down 8.6% quarter-over-quarter.
- 25 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q2 2025 and 26 closed out, a net change of -1 holder.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q2 2025 was Goldman Sachs, an estimated $36.3M added.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q2 2025 was Total Investment Management, an estimated $64.7M sold.
Based on aggregated 13F filings for Q2 2025.