We are live on ! Find out more
QQQE icon

Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE

196 hedge funds and large institutions have $583M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2026 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,502% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $778K

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1.33% less ownership

Funds ownership: 52.98% → 51.66% (-1.3%)

2% less funds holding

Funds holding: 199 → 196 (-3)

10% less capital invested

Capital invested by funds: $645M → $583M (-$62.4M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
27
Increased
66
Reduced
56
Closed
26
Calls
$20.2M
Puts
$778K
Net Calls
+$19.5M
Net Calls Change
+$11.1M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$10.9M
3
Jane Street
Jane Street
New York
+$9.54M
4
Two Sigma Investments
Two Sigma Investments
New York
+$9.09M
5
Bank of America
Bank of America
North Carolina
+$8.89M

Top Sellers

1
SW
SteelPeak Wealth
California
-$56.7M
2
FFG
Frisch Financial Group
New York
-$10.8M
3
WAM
Watershed Asset Management
California
-$9.9M
4
AC
Avestar Capital
New York
-$8.44M
5
MAG
MRA Advisory Group
New Jersey
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Focus Partners Wealth
151
Focus Partners Wealth
Massachusetts
$202K +$211K +2,052 New
BlackRock
152
BlackRock
New York
$188K +$196K +1,908 New
RDFA
153
Ritter Daniher Financial Advisory
Ohio
$174K – – –
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$148K +$154K +1,500 New
ACA
155
American Capital Advisory
Idaho
$148K +$205 +2 +0.1%
CA
156
Crewe Advisors
Utah
$136K – – –
HCM
157
Hollencrest Capital Management
California
$135K +$39.8K +388 +39%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$131K – – –
DIP
159
DT Investment Partners
Pennsylvania
$104K – – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$88.7K +$92.3K +900 New
AWM
161
Abound Wealth Management
Tennessee
$77.9K +$71.7K +699 +760%
AF
162
Advisornet Financial
Minnesota
$71.3K – – –
HAP
163
Harbor Asset Planning
Massachusetts
$62.4K +$103 +1 +0.2%
BHWM
164
Beaird Harris Wealth Management
Texas
$61.5K – – –
AssetMark Inc
165
AssetMark Inc
California
$61.1K – – –
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$60.4K -$71.8K -700 -53%
MGI
167
Miller Global Investments
Texas
$51K -$4.21K -41 -7%
AA
168
Ancora Advisors
Ohio
$47.3K – – –
SWM
169
Spire Wealth Management
Virginia
$45.7K – – –
PFBT
170
Parkside Financial Bank & Trust
Missouri
$42.8K – – –
GWM
171
Geneos Wealth Management
Colorado
$42.3K – – –
GTAM
172
Global Trust Asset Management
Florida
$41.7K – – –
BBPWM
173
Blue Bell Private Wealth Management
Pennsylvania
$36.5K +$410 +4 +1%
TCM
174
TD Capital Management
Tennessee
$33.7K – – –
FFA
175
Farther Finance Advisors
California
$33.1K +$17.6K +172 +106%
5 6
7
8 9

QQQE Hedge Fund Activity: Q1 2026 in Review

196 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q1 2026, worth a combined $583M — down 9.7% from $645M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QQQE positions and 26 closed out — a net gain of 1 holder — while 66 added to existing stakes and 56 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $12.7M. The largest seller was SteelPeak Wealth, cutting an estimated $56.7M.

  • 196 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q1 2026, down from 199 in Q4 2025.
  • Funds reported $583M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q1 2026, down 9.7% quarter-over-quarter.
  • 27 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q1 2026 and 26 closed out, a net change of +1 holder.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q1 2026 was Balyasny Asset Management, an estimated $12.7M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q1 2026 was SteelPeak Wealth, an estimated $56.7M sold.

Based on aggregated 13F filings for Q1 2026.