Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
119 hedge funds and large institutions have $191M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
14% more funds holding
Funds holding: 104 → 119 (+15)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less call options, than puts
Call options by funds: $491K | Put options by funds: $581K
32.49% less ownership
Funds ownership: 76.18% → 43.7% (-32%)
61% less capital invested
Capital invested by funds: $493M → $191M (-$302M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$16.6M |
| 2 |
PCM
Presidio Capital Management
San Diego,
California
|
+$16.6M |
| 3 |
Morgan Stanley
New York
|
+$5.96M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.12M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
-$330M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$30.1M |
| 3 |
Goldman Sachs
New York
|
-$27.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.21M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$839K |
QQQE Hedge Fund Activity: Q4 2022 in Review
119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q4 2022, worth a combined $191M — down 61% from $493M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new QQQE positions and 9 closed out — a net gain of 17 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Axxcess Wealth Management, opening a new position worth an estimated $16.6M. The largest seller was Rothschild & Co Wealth Management (UK), cutting an estimated $330M.
- 119 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q4 2022, up from 104 in Q3 2022.
- Funds reported $191M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q4 2022, down 61% quarter-over-quarter.
- 26 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q4 2022 and 9 closed out, a net change of +17 holders.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q4 2022 was Axxcess Wealth Management, an estimated $16.6M added.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q4 2022 was Rothschild & Co Wealth Management (UK), an estimated $330M sold.
Based on aggregated 13F filings for Q4 2022.