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Direxion NASDAQ-100 Equal Weighted Index ETF

105 hedge funds and large institutions have $590M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more capital invested

Capital invested by funds: $142M → $590M (+$448M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

55.15% more ownership

Funds ownership: 33.55%88.7% (+55%)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

6% more funds holding

Funds holding: 99105 (+6)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

58% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $4.88M

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
32
Reduced
32
Closed
14
Calls
$2.07M
Puts
$4.88M
Net Calls
-$2.81M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$262M +$259M +3,381,602 New
Goldman Sachs
2
Goldman Sachs
New York
$175M +$169M +2,215,100 +4,690%
Bank of America
3
Bank of America
North Carolina
$14.3M +$6.61M +86,493 +88%
AP
4
Advisors Preferred
Maryland
$12.2M +$12M +156,820 New
KAM
5
Kensington Asset Management
Texas
$12.1M +$12M +156,820 New
JP Morgan Chase
6
JP Morgan Chase
New York
$11.6M +$11.5M +150,000 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$9.94M -$155K -2,029 -2%
UBS Group
8
UBS Group
Switzerland
$8.96M -$1.68M -21,961 -16%
LPL Financial
9
LPL Financial
California
$8.34M +$215K +2,811 +3%
RJA
10
Raymond James & Associates
Florida
$7.34M +$9.71K +127 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.41M +$2.69M +35,141 +74%
OPWM
12
Oxinas Partners Wealth Management
Indiana
$5.88M +$4.68M +61,209 +412%
OMC
13
Old Mission Capital
Illinois
$5.19M +$5.13M +67,085 New
Morgan Stanley
14
Morgan Stanley
New York
$4.58M -$494K -6,456 -10%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.25M +$3.21M +42,034 New
WA
16
Wambolt & Associates
Colorado
$3.25M +$6.73K +88 +0.2%
Ameriprise
17
Ameriprise
Minnesota
$2.89M -$821K -10,736 -22%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.38M +$55.7K +729 +2%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.38M +$360K +4,704 +18%
HWM
20
HB Wealth Management
Georgia
$2.18M +$2.15M +28,144 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1.96M +$123K +1,606 +8%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.82M +$15.8K +207 +0.9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.75M -$150K -1,959 -8%
LWAC
24
Laurel Wealth Advisors (California)
California
$1.25M -$29.4K -384 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$1.17M -$2.45M -32,026 -68%

QQQE Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q1 2022, worth a combined $590M — up 315% from $142M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QQQE positions and 14 closed out — a net gain of 6 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Rothschild & Co Wealth Management (UK), opening a new position worth an estimated $259M. The largest seller was Engrave Wealth Partners, cutting an estimated $27.3M.

  • 105 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q1 2022, up from 99 in Q4 2021.
  • Funds reported $590M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q1 2022, up 315% quarter-over-quarter.
  • 20 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q1 2022 and 14 closed out, a net change of +6 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q1 2022 was Rothschild & Co Wealth Management (UK), an estimated $259M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q1 2022 was Engrave Wealth Partners, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2022.