Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
106 hedge funds and large institutions have $592M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
1% more funds holding
Funds holding: 105 → 106 (+1)
0% more capital invested
Capital invested by funds: $590M → $592M (+$1.13M)
0.05% less ownership
Funds ownership: 88.7% → 88.64% (-0.05%)
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
47% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $5.36M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
+$126M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$34.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.06M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.9M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$12.2M |
| 3 |
KAM
Kensington Asset Management
Austin,
Texas
|
-$12.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.44M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.53M |
QQQE Hedge Fund Activity: Q2 2022 in Review
106 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q2 2022, worth a combined $592M — up 0.19% from $590M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QQQE positions and 12 closed out — a net gain of 2 holders — while 27 added to existing stakes and 34 trimmed.
The largest buyer was Rothschild & Co Wealth Management (UK), adding an estimated $126M. The largest seller was Goldman Sachs, cutting an estimated $16.9M.
- 106 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q2 2022, up from 105 in Q1 2022.
- Funds reported $592M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q2 2022, up 0.19% quarter-over-quarter.
- 14 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q2 2022 and 12 closed out, a net change of +2 holders.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q2 2022 was Rothschild & Co Wealth Management (UK), an estimated $126M added.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q2 2022 was Goldman Sachs, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2022.