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Direxion NASDAQ-100 Equal Weighted Index ETF

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 105106 (+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: 42 (-2)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
27
Reduced
34
Closed
12
Calls
$2.81M
Puts
$5.36M
Net Calls
-$2.54M
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$328M +$126M +1,835,919 +54%
Goldman Sachs
2
Goldman Sachs
New York
$127M -$16.9M -247,014 -11%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$31.5M +$34.2M +500,000 New
Bank of America
4
Bank of America
North Carolina
$11.4M -$226K -3,295 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$9.44M
LPL Financial
6
LPL Financial
California
$8.69M +$2.06M +30,087 +28%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.59M -$549K -8,027 -6%
RJA
8
Raymond James & Associates
Florida
$5.88M -$108K -1,583 -2%
Morgan Stanley
9
Morgan Stanley
New York
$4.94M +$1.32M +19,236 +32%
OPWM
10
Oxinas Partners Wealth Management
Indiana
$4.92M +$136K +1,987 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.35M -$940K -13,735 -17%
UBS Group
12
UBS Group
Switzerland
$4.12M -$3.44M -50,280 -43%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$3.68M +$4M +58,413 New
OMC
14
Old Mission Capital
Illinois
$3.28M -$1.02M -14,945 -22%
WA
15
Wambolt & Associates
Colorado
$2.63M -$15.6K -228 -0.5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.9M -$40.4K -590 -2%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.82M -$125K -1,830 -6%
HWM
18
HB Wealth Management
Georgia
$1.69M -$92K -1,344 -5%
UBS AM
19
UBS AM
Illinois
$1.63M +$1.77M +25,817 New
FFG
20
Frisch Financial Group
New York
$1.57M +$1.7M +24,897 New
Ameriprise
21
Ameriprise
Minnesota
$1.47M -$956K -13,963 -37%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.35M -$143K -2,092 -9%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.32M -$122K -1,778 -8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.29M -$150K -2,193 -10%
MCWS
25
McKinley Carter Wealth Services
West Virginia
$1.08M +$1.18M +17,166 New

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.