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Direxion NASDAQ-100 Equal Weighted Index ETF

73 hedge funds and large institutions have $111M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.67% less ownership

Funds ownership: 32.4%30.73% (-1.7%)

3% less funds holding

Funds holding: 7573 (-2)

8% less capital invested

Capital invested by funds: $121M → $111M (-$9.67M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
19
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWP
1
Engrave Wealth Partners
Texas
$14.8M -$4.18M -54,406 -22%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.94M -$225K -2,933 -2%
UBS Group
3
UBS Group
Switzerland
$8.97M -$443K -5,771 -5%
RJA
4
Raymond James & Associates
Florida
$8.77M -$246K -3,206 -3%
Goldman Sachs
5
Goldman Sachs
New York
$7.48M +$3.63M +47,234 +94%
Bank of America
6
Bank of America
North Carolina
$7.01M -$1.2M -15,658 -15%
LPL Financial
7
LPL Financial
California
$5.82M +$461K +6,000 +9%
Ameriprise
8
Ameriprise
Minnesota
$5.61M -$121K -1,573 -2%
Morgan Stanley
9
Morgan Stanley
New York
$4.75M +$2.04M +26,504 +75%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.99M +$261K +3,391 +7%
WA
11
Wambolt & Associates
Colorado
$3.42M +$70.8K +921 +2%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.29M +$718K +9,343 +28%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.23M -$759K -9,884 -19%
SAM
14
Stringer Asset Management
Tennessee
$2.73M -$221K -2,872 -7%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.15M -$2.77K -36 -0.1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.94M +$607K +7,900 +45%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.75M +$243K +3,158 +16%
LWAC
18
Laurel Wealth Advisors (California)
California
$1.26M +$187K +2,428 +17%
OPWM
19
Oxinas Partners Wealth Management
Indiana
$1.09M -$3.26M -42,399 -75%
BFA
20
Brendel Financial Advisors
New Hampshire
$896K +$123K +1,602 +16%
APA
21
American Portfolios Advisors
New York
$831K +$18K +234 +2%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$704K
LWM
23
Laidlaw Wealth Management
New York
$698K +$5.22K +68 +0.8%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$643K -$51.3K -668 -7%
SWM
25
SeaCrest Wealth Management
New York
$605K -$6.68K -87 -1%

QQQE Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q1 2021, worth a combined $111M — down 8% from $121M a quarter earlier.

Fund positioning in QQQE was balanced in Q1 2021: 11 funds opened new positions, 11 closed out, 19 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.63M. The largest seller was EWG Elevate, exiting entirely with an estimated $5.6M sold.

  • 73 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q1 2021, down from 75 in Q4 2020.
  • Funds reported $111M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q1 2021, down 8% quarter-over-quarter.
  • 11 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q1 2021 and 11 closed out, a net change of 0 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q1 2021 was Goldman Sachs, an estimated $3.63M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q1 2021 was EWG Elevate, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2021.