Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
193 hedge funds and large institutions have $654M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 24 closing their positions.
1,883% more call options, than puts
Call options by funds: $9.68M | Put options by funds: $488K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 64
3% less capital invested
Capital invested by funds: $672M → $654M (-$17.9M)
1.7% less ownership
Funds ownership: 54.48% → 52.78% (-1.7%)
7% less funds holding
Funds holding: 208 → 193 (-15)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$6.37M |
| 2 |
Two Sigma Investments
New York
|
+$4.34M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$2.88M |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$2.08M |
| 5 |
JP Morgan Chase
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19.6M |
| 2 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$9.83M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.41M |
| 4 |
Citigroup
New York
|
-$4.94M |
| 5 |
FFG
Frisch Financial Group
Melville,
New York
|
-$4.48M |
QQQE Hedge Fund Activity: Q3 2025 in Review
193 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q3 2025, worth a combined $654M — down 2.7% from $672M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of QQQE and 14 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 69 added.
The largest buyer was LPL Financial, adding an estimated $6.37M. The largest seller was Goldman Sachs, cutting an estimated $19.6M.
- 193 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q3 2025, down from 208 in Q2 2025.
- Funds reported $654M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q3 2025, down 2.7% quarter-over-quarter.
- 14 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q3 2025 and 24 closed out, a net change of -10 holders.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q3 2025 was LPL Financial, an estimated $6.37M added.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q3 2025 was Goldman Sachs, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2025.