Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
198 hedge funds and large institutions have $590M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2026 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 26 closing their positions.
1,785% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $1.07M
18% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 56
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
1% less funds holding
Funds holding: 199 → 198 (-1)
0.72% less ownership
Funds ownership: 52.98% → 52.26% (-0.72%)
9% less capital invested
Capital invested by funds: $645M → $590M (-$55.6M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.7M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$10.9M |
| 3 |
Jane Street
New York
|
+$9.54M |
| 4 |
Two Sigma Investments
New York
|
+$9.09M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
-$56.7M |
| 2 |
FFG
Frisch Financial Group
Melville,
New York
|
-$10.8M |
| 3 |
WAM
Watershed Asset Management
San Francisco,
California
|
-$9.9M |
| 4 |
AC
Avestar Capital
New York
|
-$8.44M |
| 5 |
MAG
MRA Advisory Group
Parsippany,
New Jersey
|
-$5.35M |
QQQE Hedge Fund Activity: Q1 2026 in Review
198 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q1 2026, worth a combined $590M — down 8.6% from $645M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new QQQE positions and 26 closed out — a net gain of 3 holders — while 66 added to existing stakes and 56 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $12.7M. The largest seller was SteelPeak Wealth, cutting an estimated $56.7M.
- 198 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q1 2026, down from 199 in Q4 2025.
- Funds reported $590M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q1 2026, down 8.6% quarter-over-quarter.
- 29 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q1 2026 and 26 closed out, a net change of +3 holders.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q1 2026 was Balyasny Asset Management, an estimated $12.7M added.
- The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q1 2026 was SteelPeak Wealth, an estimated $56.7M sold.
Based on aggregated 13F filings for Q1 2026.