Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
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.
314% more capital invested
Capital invested by funds: $143M → $590M (+$448M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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: 99 → 105 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
+$259M |
| 2 |
Goldman Sachs
New York
|
+$169M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$12M |
| 4 |
KAM
Kensington Asset Management
Austin,
Texas
|
+$12M |
| 5 |
JP Morgan Chase
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWP
Engrave Wealth Partners
The Woodlands,
Texas
|
-$27.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.45M |
| 3 |
WEPOG
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
|
-$2.25M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.68M |
| 5 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
-$1.1M |
QQQE Hedge Fund Activity: Q1 2022 in Review
105 of the 6,360 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 314% from $143M 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 314% 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.