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Direxion NASDAQ-100 Equal Weighted Index ETF

79 hedge funds and large institutions have $120M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

8% more funds holding

Funds holding: 7379 (+6)

8% more capital invested

Capital invested by funds: $111M → $120M (+$8.83M)

0.83% more ownership

Funds ownership: 30.73%31.56% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

97% less call options, than puts

Call options by funds: $667K | Put options by funds: $21.2M

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
28
Reduced
21
Closed
4
Calls
$667K
Puts
$21.2M
Net Calls
-$20.5M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EWP
1
Engrave Wealth Partners
Texas
$16.9M +$790K +9,910 +5%
UBS Group
2
UBS Group
Switzerland
$9.82M +$73.5K +921 +0.8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.05M -$1.66M -20,871 -16%
Bank of America
4
Bank of America
North Carolina
$8.08M +$436K +5,467 +6%
RJA
5
Raymond James & Associates
Florida
$7.88M -$1.58M -19,811 -17%
LPL Financial
6
LPL Financial
California
$6.85M +$509K +6,379 +8%
Ameriprise
7
Ameriprise
Minnesota
$6.3M +$188K +2,354 +3%
SAM
8
Synergy Asset Management
Washington
$6.08M +$5.8M +72,771 New
Morgan Stanley
9
Morgan Stanley
New York
$5.24M +$80.4K +1,008 +2%
Goldman Sachs
10
Goldman Sachs
New York
$3.95M -$3.99M -50,000 -51%
WA
11
Wambolt & Associates
Colorado
$3.64M -$1.36K -17 -0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.93M -$549K -6,877 -16%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.54M -$981K -12,294 -29%
SAM
14
Stringer Asset Management
Tennessee
$2.54M -$413K -5,175 -15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.43M +$300K +3,757 +15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.37M +$1.93M +24,155 +568%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.13M -$2.11M -26,429 -51%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.08M -$252K -3,155 -11%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.7M -$188K -2,354 -10%
LWAC
20
Laurel Wealth Advisors (California)
California
$1.38M +$17.1K +214 +1%
FTUS
21
Flow Traders U.S.
New York
$1.16M +$559K +7,007 +101%
OPWM
22
Oxinas Partners Wealth Management
Indiana
$1.09M -$85.8K -1,076 -8%
WPIC
23
White Pine Investment Company
Michigan
$994K +$519K +6,506 +121%
APA
24
American Portfolios Advisors
New York
$894K -$8.29K -104 -1%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$816K +$48.4K +607 +7%

QQQE Hedge Fund Activity: Q2 2021 in Review

79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q2 2021, worth a combined $120M — up 7.9% from $111M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QQQE positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Synergy Asset Management, opening a new position worth an estimated $5.8M. The largest seller was Goldman Sachs, cutting an estimated $3.99M.

  • 79 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q2 2021, up from 73 in Q1 2021.
  • Funds reported $120M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q2 2021, up 7.9% quarter-over-quarter.
  • 10 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q2 2021 and 4 closed out, a net change of +6 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q2 2021 was Synergy Asset Management, an estimated $5.8M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q2 2021 was Goldman Sachs, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2021.