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Direxion NASDAQ-100 Equal Weighted Index ETF

104 hedge funds and large institutions have $493M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $560K

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 106104 (-2)

12.46% less ownership

Funds ownership: 88.64%76.18% (-12%)

17% less capital invested

Capital invested by funds: $592M → $493M (-$98.7M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
39
Reduced
32
Closed
11
Calls
$1.7M
Puts
$560K
Net Calls
+$1.14M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$319M +$5.28M +78,650 +2%
Goldman Sachs
2
Goldman Sachs
New York
$55.3M -$73.7M -1,097,826 -54%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$30.1M
JP Morgan Chase
4
JP Morgan Chase
New York
$9.04M
LPL Financial
5
LPL Financial
California
$8.67M +$397K +5,922 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.22M -$50.2K -748 -0.6%
RJA
7
Raymond James & Associates
Florida
$5.56M -$70.5K -1,050 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.73M +$637K +9,491 +14%
OPWM
9
Oxinas Partners Wealth Management
Indiana
$4.51M -$212K -3,152 -4%
UBS Group
10
UBS Group
Switzerland
$4.05M +$119K +1,766 +3%
Morgan Stanley
11
Morgan Stanley
New York
$3.64M -$1.21M -18,035 -23%
WA
12
Wambolt & Associates
Colorado
$2.46M -$56.9K -848 -2%
FFG
13
Frisch Financial Group
New York
$2.42M +$1.03M +15,332 +62%
OC
14
Oppenheimer & Co
New York
$1.95M +$2.17M +32,338 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.88M +$1.75M +26,070 +513%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.81M -$4.43K -66 -0.2%
Bank of America
17
Bank of America
North Carolina
$1.76M -$10.2M -152,054 -84%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.66M -$97.3K -1,450 -5%
HWM
19
HB Wealth Management
Georgia
$1.53M -$92.2K -1,374 -5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.48M +$276K +4,106 +20%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.25M -$8.19K -122 -0.6%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.24M -$58.9K -877 -4%
Ameriprise
23
Ameriprise
Minnesota
$1.2M -$233K -3,467 -15%
MCWS
24
McKinley Carter Wealth Services
West Virginia
$1M -$32.4K -482 -3%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$990K +$181K +2,697 +20%

QQQE Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q3 2022, worth a combined $493M — down 17% from $592M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QQQE and 9 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 39 added.

The largest buyer was Rothschild & Co Wealth Management (UK), adding an estimated $5.28M. The largest seller was Goldman Sachs, cutting an estimated $73.7M.

  • 104 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q3 2022, down from 106 in Q2 2022.
  • Funds reported $493M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 9 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q3 2022 and 11 closed out, a net change of -2 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q3 2022 was Rothschild & Co Wealth Management (UK), an estimated $5.28M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q3 2022 was Goldman Sachs, an estimated $73.7M sold.

Based on aggregated 13F filings for Q3 2022.