Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
229 hedge funds and large institutions have $818M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 19 closing their positions.
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more capital invested
Capital invested by funds: $754M → $818M (+$63.6M)
6% more funds holding
Funds holding: 217 → 229 (+12)
0.8% more ownership
Funds ownership: 63.56% → 64.36% (+0.8%)
4% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 78
63% less call options, than puts
Call options by funds: $6.7M | Put options by funds: $18.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
+$38.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$33M |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
+$20.1M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$15.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$33M |
| 2 |
Morgan Stanley
New York
|
-$16.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.23M |
| 4 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
-$3.89M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.26M |
QQQE Hedge Fund Activity: Q4 2024 in Review
229 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q4 2024, worth a combined $818M — up 8.4% from $754M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new QQQE positions and 19 closed out — a net gain of 17 holders — while 75 added to existing stakes and 78 trimmed.
The largest buyer was PKO Investment Management Joint-Stock, opening a new position worth an estimated $38.7M. The largest seller was Goldman Sachs, cutting an estimated $33M.
- 229 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q4 2024, up from 217 in Q3 2024.
- Funds reported $818M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q4 2024, up 8.4% quarter-over-quarter.
- 36 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q4 2024 and 19 closed out, a net change of +17 holders.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q4 2024 was PKO Investment Management Joint-Stock, an estimated $38.7M added.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q4 2024 was Goldman Sachs, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2024.