Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
199 hedge funds and large institutions have $645M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 19 closing their positions.
1,226% more call options, than puts
Call options by funds: $8.69M | Put options by funds: $655K
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 58
3% more funds holding
Funds holding: 193 → 199 (+6)
0.2% more ownership
Funds ownership: 52.78% → 52.98% (+0.2%)
1% less capital invested
Capital invested by funds: $654M → $645M (-$9.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
+$57M |
| 2 |
Morgan Stanley
New York
|
+$20.5M |
| 3 |
Citigroup
New York
|
+$10.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.05M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.4M |
| 2 |
Goldman Sachs
New York
|
-$49.8M |
| 3 |
Two Sigma Investments
New York
|
-$4.46M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.03M |
| 5 |
BDWCC
B&D White Capital Company
Lakeway,
Texas
|
-$1.96M |
QQQE Hedge Fund Activity: Q4 2025 in Review
199 institutional investors reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q4 2025, worth a combined $645M — down 1.4% from $654M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new QQQE positions and 19 closed out — a net gain of 9 holders — while 67 added to existing stakes and 58 trimmed.
The largest buyer was SteelPeak Wealth, opening a new position worth an estimated $57M. The largest seller was Ameriprise, cutting an estimated $58.4M.
- 199 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q4 2025, up from 193 in Q3 2025.
- Funds reported $645M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q4 2025, down 1.4% quarter-over-quarter.
- 28 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q4 2025 and 19 closed out, a net change of +9 holders.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q4 2025 was SteelPeak Wealth, an estimated $57M added.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q4 2025 was Ameriprise, an estimated $58.4M sold.
Based on aggregated 13F filings for Q4 2025.