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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.69M |
| 2 |
WEPOG
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
|
+$2.27M |
| 3 |
EWP
Engrave Wealth Partners
The Woodlands,
Texas
|
+$2.22M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.07M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.76M |
| 2 |
BCM
Beck Capital Management
Austin,
Texas
|
-$2.3M |
| 3 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$1.79M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$544K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$544K | -6,328 | Closed |
|
|
BRWA
102
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$520K | -6,264 | Closed |
|
|
HI
103
Harbour Investments
Madison,
Wisconsin
| – | -$21K | -253 | Closed |
|
|
IF
104
Ironwood Financial
Tucson,
Arizona
| – | -$6K | -74 | Closed |
|
|
LFG
105
Larson Financial Group
St Louis,
Missouri
| – | -$2K | -26 | Closed |
|
|
MA
106
Montag & Associates
Atlanta,
Georgia
| – | -$1K | -18 | Closed |
|
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.