QQQE · Direxion NASDAQ-100 Equal Weighted Index Shares ETF
$120.75
-0.18 (-0.15%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $11,766,643
Total Shares: 96,440
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
93.7%
−6.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,806
Highly concentrated−1,194
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+3
Institutional value:
+2967.6%
Shares held:
+2377.3%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 90,400 | $11,029,704 | |
| Small Range Advisory, LLC | 1,713 | $209,003 | |
| Mid Parkside Financial Bank & Trust | 434 | $52,952 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QQQE | $10,285,443 | 87.41% | 84,300 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC QQQE | $744,261 | 6.33% | 6,100 | Put | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC QQQE | $474,984 | 4.04% | 3,893 | Shares | 2026-08-27 | |
| Small Range Advisory, LLC QQQE | $209,003 | 1.78% | 1,713 | Shares | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank QQQE | $52,952 | 0.45% | 434 | Shares | 2026-09-04 |