Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
211 hedge funds and large institutions have $737M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 32 closing their positions.
348% more call options, than puts
Call options by funds: $3.48M | Put options by funds: $776K
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5.22% less ownership
Funds ownership: 64.36% → 59.14% (-5.2%)
7% less funds holding
Funds holding: 228 → 211 (-17)
10% less capital invested
Capital invested by funds: $818M → $737M (-$80.2M)
26% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 78
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDWCC
B&D White Capital Company
Lakeway,
Texas
|
+$21.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.07M |
| 3 |
FFG
Frisch Financial Group
Melville,
New York
|
+$6.13M |
| 4 |
LPL Financial
San Diego,
California
|
+$5M |
| 5 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$27.9M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.3M |
| 4 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
-$9.81M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.08M |
QQQE Hedge Fund Activity: Q1 2025 in Review
211 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q1 2025, worth a combined $737M — down 9.8% from $818M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of QQQE and 20 opened new positions — a net loss of 12 holders — while 78 trimmed existing stakes and 58 added.
The largest buyer was B&D White Capital Company, opening a new position worth an estimated $21.4M. The largest seller was Goldman Sachs, cutting an estimated $27.9M.
- 211 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q1 2025, down from 228 in Q4 2024.
- Funds reported $737M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q1 2025, down 9.8% quarter-over-quarter.
- 20 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q1 2025 and 32 closed out, a net change of -12 holders.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q1 2025 was B&D White Capital Company, an estimated $21.4M added.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q1 2025 was Goldman Sachs, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2025.