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Direxion NASDAQ-100 Equal Weighted Index ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 8599 (+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: 22 (0)

95% less call options, than puts

Call options by funds: $998K | Put options by funds: $18.7M

Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
34
Reduced
19
Closed
9
Calls
$998K
Puts
$18.7M
Net Calls
-$17.7M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EWP
1
Engrave Wealth Partners
Texas
$30.8M +$2.22M +25,813 +8%
UBS Group
2
UBS Group
Switzerland
$11.8M +$1.75M +20,373 +17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.1M +$2.07M +24,094 +23%
LPL Financial
4
LPL Financial
California
$8.96M +$945K +10,984 +12%
Bank of America
5
Bank of America
North Carolina
$8.37M -$414K -4,809 -5%
RJA
6
Raymond James & Associates
Florida
$8.09M -$17.7K -206 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$5.61M +$443K +5,155 +9%
Ameriprise
8
Ameriprise
Minnesota
$4.1M -$3.76M -43,767 -48%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.07M +$737K +8,567 +22%
Goldman Sachs
10
Goldman Sachs
New York
$4.03M
Citadel Advisors
11
Citadel Advisors
Florida
$4.02M +$2.69M +31,237 +197%
WA
12
Wambolt & Associates
Colorado
$3.57M -$159K -1,847 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.56M +$105K +1,216 +4%
WEPOG
14
Wealth Enhancement & Preservation of GA
Georgia
$2.25M +$2.27M +26,425 New
HighTower Advisors
15
HighTower Advisors
Illinois
$2.22M -$473K -5,495 -17%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.1M +$62.3K +724 +3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.99M +$126K +1,463 +7%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.8M +$27.4K +319 +2%
LWAC
19
Laurel Wealth Advisors (California)
California
$1.41M +$344 +4 +0%
CMS
20
Capital Market Strategies
Florida
$1.31M +$1.32M +15,363 New
OPWM
21
Oxinas Partners Wealth Management
Indiana
$1.27M -$216K -2,516 -14%
FSA
22
Financial Services Advisory
Maryland
$1.1M +$1.11M +12,913 New
WPIC
23
White Pine Investment Company
Michigan
$1.02M -$41.3K -480 -4%
PAG
24
Private Advisor Group
New Jersey
$917K -$343K -3,993 -27%
SMA
25
Sage Mountain Advisors
Georgia
$909K +$917K +10,660 New

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.