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QQQE · Direxion NASDAQ-100 Equal Weighted Index Shares ETF

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$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.

Use institutional holdings through the 13F API or MCP →
Holders: 4
Total Value: $11,766,643
Total Shares: 96,440

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 4 13F filers · Δ vs Mar 31, 2026
Top Holder
93.7%
Sep 2023 → Jun 2026 · range 9.9% – 93.7%
+81.6 pts
Top 5
100.0%
Sep 2023 → Jun 2026 · range 33.4% – 100.0%
+57.8 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 52.7% – 100.0%
+41.9 pts
HHI
8,806
Sep 2023 → Jun 2026 · range 387 – 8,806
Highly concentrated+8,320

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
1
Decreased
0
Sold Out
197
Unchanged
2
Holder count: -196
Institutional value: -98.1%
Shares held: -98.4%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
CITADEL ADVISORS LLC +60,700 90,400

Top Sellers

vs Mar 31, 2026
No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Range Advisory, LLC 1,713 $209,003

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
MORGAN STANLEY 749,497 $73,847,938
BANK OF AMERICA CORP /DE/ 724,041 $71,339,758
WADDELL & ASSOCIATES, LLC 428,472 $42,217,346
LPL Financial LLC 366,062 $36,068,088
Endurance Services Ltd 347,500 $34,239,175
Filter: New 1 Increased 1 Reduced 0 Sold out 197 Unchanged 2
Showing 5 of 5
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC QQQE $10,285,443 87.41% 84,300
CITADEL ADVISORS LLC QQQE $744,261 6.33% 6,100
TUCKER ASSET MANAGEMENT LLC QQQE $474,984 4.04% 3,893
Range Advisory, LLC QQQE $209,003 1.78% 1,713
Parkside Financial Bank & Trust QQQE $52,952 0.45% 434