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Direxion NASDAQ-100 Equal Weighted Index ETF

136 hedge funds and large institutions have $293M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

54% more capital invested

Capital invested by funds: $191M → $293M (+$102M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 119136 (+17)

9.97% more ownership

Funds ownership: 43.7%53.67% (+10%)

78% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $4.82M

Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
47
Reduced
28
Closed
13
Calls
$1.04M
Puts
$4.82M
Net Calls
-$3.78M
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$70M +$33.2M +481,554 +100%
PCM
2
Presidio Capital Management
California
$19.1M +$433K +6,275 +2%
AWM
3
Axxcess Wealth Management
California
$19.1M +$376K +5,441 +2%
Morgan Stanley
4
Morgan Stanley
New York
$16.5M +$5.1M +73,805 +48%
LPL Financial
5
LPL Financial
California
$15.3M +$1.31M +18,964 +10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.5M +$4.81M +69,717 +60%
RCWMU
7
Rothschild & Co Wealth Management (UK)
United Kingdom
$11.3M -$128K -1,853 -1%
BMM
8
Berkshire Money Management
Massachusetts
$10.5M +$9.99M +144,670 New
HighTower Advisors
9
HighTower Advisors
Illinois
$8.64M +$6.59M +95,391 +401%
RJA
10
Raymond James & Associates
Florida
$6.61M +$81.1K +1,174 +1%
Bank of America
11
Bank of America
North Carolina
$5.81M +$3.09M +44,725 +126%
CA
12
Cetera Advisors
Colorado
$5.39M +$4.55M +65,941 +787%
OPWM
13
Oxinas Partners Wealth Management
Indiana
$5.18M -$40.3K -584 -0.8%
RJT
14
Raymond James Trust
Florida
$4.77M +$4.98M +72,169 New
UBS Group
15
UBS Group
Switzerland
$4.5M -$334K -4,831 -7%
ZIMP
16
Zimmermann Investment Management & Planning
Pennsylvania
$4.16M +$3.53M +51,073 +815%
FFG
17
Frisch Financial Group
New York
$3.36M +$360K +5,220 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.2M -$3.31K -48 -0.1%
WA
19
Wambolt & Associates
Colorado
$2.86M -$47.4K -687 -2%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$2.85M +$2.71M +39,283 New
Osaic Holdings
21
Osaic Holdings
Arizona
$2.7M +$286K +4,136 +12%
NFG
22
Nations Financial Group
Iowa
$2.6M +$619K +8,961 +33%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.55M +$976K +14,142 +67%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.48M -$559K -8,096 -19%
SFS
25
Sowell Financial Services
Arkansas
$2.36M +$2.25M +32,519 New

QQQE Hedge Fund Activity: Q1 2023 in Review

136 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q1 2023, worth a combined $293M — up 54% from $191M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new QQQE positions and 13 closed out — a net gain of 19 holders — while 47 added to existing stakes and 28 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $33.2M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $9.57M sold.

  • 136 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q1 2023, up from 119 in Q4 2022.
  • Funds reported $293M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q1 2023, up 54% quarter-over-quarter.
  • 32 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q1 2023 and 13 closed out, a net change of +19 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q1 2023 was Goldman Sachs, an estimated $33.2M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q1 2023 was JP Morgan Chase, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2023.