Dirx Nasdaq-100EQ Wi ETF-UsdQQQEETF
13F holders, Q1 2024 (March 31)206holders
3famous investors
$89.17avg. 13F price*
At the end of Q1 2024, 206 institutions reported holding Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($82.3M), Berkshire Money Management, Inc. ($69.7M) and Royal Bank of Canada ($44.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Dirx Nasdaq-100EQ Wi ETF-Usd
- Filed as
- DIREXION SHS ETF TR (Q1 2024)
- CUSIP
- 25459Y207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $31.1M |
| Exits | 14 | $33.3M |
Ownership 206 holders
| Goldman Sachs Group Inc. | 0.02% | Add +47.5% | 922,155 | $82.3M |
| Berkshire Money Management, Inc. | 8.41% | Add +2.4% | 780,857 | $69.7M |
| Royal Bank of Canada | 0.01% | Add +41.1% | 497,795 | $44.4M |
| Traphagen Investment Advisors LLC | 4.21% | Add +132.8% | 442,618 | $39.5M |
| UBS Group AG | 0.01% | Add +128.7% | 412,588 | $36.8M |
| Bank of America Corp. | 0.00% | Add +18.6% | 375,171 | $33.5M |
| Waddell & Associates, LLC | 4.31% | Add +0.8% | 357,853 | $31.9M |
| Endurance Services Ltd | 5.99% | No change | 347,500 | $31.0M |
| LPL Financial LLC | 0.01% | Reduce -8.5% | 288,473 | $25.7M |
| Morgan Stanley | 0.00% | Reduce -16.8% | 228,559 | $20.4M |
| HighTower Advisors, LLC | 0.02% | Add +2.0% | 168,230 | $15.0M |
| Frisch Financial Group, Inc. | 4.85% | Add +251.1% | 163,642 | $14.6M |
| Rothschild & Co Wealth Management UK Ltd | 0.24% | Reduce -0.4% | 159,757 | $14.3M |
| Carr Financial Group Corp | 4.24% | Add +0.5% | 142,795 | $12.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.1% | 138,465 | $12.4M |
| Ratio Wealth Group | 2.30% | Add +6.3% | 138,389 | $12.3M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -2.4% | 99,861 | $8.9M |
| Avestar Capital, LLC | 0.74% | Add +30.8% | 72,410 | $6.5M |
| Raymond James & Associates | 0.00% | Reduce -12.2% | 71,513 | $6.4M |
| Creative Planning | 0.01% | Add +31.3% | 64,856 | $5.8M |
| MRA Advisory Group | 3.33% | Add +7.2% | 62,561 | $5.6M |
| Bank of Montreal | 0.00% | Add +12.8% | 59,501 | $5.3M |
| Nations Financial Group Inc, /Ia/ | 0.44% | Add +4.9% | 58,422 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -14.0% | 57,841 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Add +187.1% | 54,887 | $4.9M |
| Oxinas Partners, LLC | 3.12% | Reduce -4.4% | 53,865 | $4.8M |
| CAP Partners, LLC | 4.09% | Reduce -2.1% | 51,907 | $4.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +58.9% | 50,719 | $4.5M |
| Equitable Holdings, Inc. | 0.04% | Add +7.0% | 44,329 | $4.0M |
| Theory Financial LLC | 1.95% | New | 42,957 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.2% | 40,213 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | New | 31,763 | $2.8M |
| SOL Capital Management CO | 0.35% | New | 31,147 | $2.8M |
| Ameritas Advisory Services, LLC | 0.11% | New | 30,767 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.1% | 30,436 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Add +445.6% | 29,886 | $2.7M |
| Cetera Investment Advisers | 0.01% | New | 28,785 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +52.0% | 28,299 | $2.5M |
| Wambolt & Associates, LLC | 0.73% | Reduce -13.8% | 27,512 | $2.4M |
| Shoker Investment Counsel, Inc. | 0.84% | New | 26,468 | $2.4M |
| McKinley Carter Wealth Services, Inc. | 0.15% | Add +7.5% | 25,458 | $2.3M |
| Renaissance Technologies | 0.00% | Add +40.5% | 25,439 | $2.3M |
| Bison Wealth, LLC | 0.36% | Add +15.0% | 24,706 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 24,190 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.9% | 22,392 | $2.0M |
| Sigma Planning Corp | 0.06% | Add +178.9% | 21,726 | $1.9M |
| Beck Capital Management, LLC | 0.53% | Add +7.9% | 20,508 | $1.8M |
| Integrated Wealth Concepts LLC | 0.03% | Add +45.7% | 20,102 | $1.8M |
| AE Wealth Management LLC | 0.02% | Reduce -36.1% | 19,998 | $1.8M |
| Cascade Wealth Advisors, Inc | 1.51% | — | 20,608 | $1.8M |
| Gateway Wealth Partners, LLC | 0.61% | New | 19,113 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.9% | 18,376 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +41.9% | 17,606 | $1.6M |
| HB Wealth Management, LLC | 0.02% | Reduce -17.8% | 17,510 | $1.6M |
| Fiduciary Alliance LLC | 0.27% | New | 17,020 | $1.5M |
| White Pine Investment CO | 0.43% | Add +3.4% | 16,186 | $1.4M |
| Warner Financial, Inc. | 0.70% | Add +18.5% | 15,642 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.0% | 15,498 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 14,410 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.7% | 13,965 | $1.2M |
| Curtis Advisory Group, LLC | 0.48% | Add +1.8% | 13,827 | $1.2M |
| Comerica Bank | 0.00% | Add +2.5% | 12,868 | $1.1M |
| Flagstar Securities, Inc. | 0.31% | Add +27.0% | 12,511 | $1.1M |
| Presidio Capital Management, LLC | 0.81% | Reduce -95.1% | 12,476 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +3.7% | 11,500 | $1.0M |
| Archford Capital Strategies, LLC | 0.17% | Add +0.0% | 11,425 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +8.6% | 11,396 | $1.0M |
| Zimmermann Investment Management & Planning LLC | 0.36% | Reduce -11.5% | 11,290 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +286.8% | 11,237 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.3% | 11,209 | $1000K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +1.3% | 11,209 | $1000K |
| Citadel Advisors | 0.00% | Reduce -53.1% | 11,046 | $985K |
| 9258 Wealth Management, LLC | 0.15% | New | 10,710 | $955K |
| Mystic Asset Management, Inc. | 0.38% | Add +1.4% | 10,230 | $913K |
| Mariner, LLC | 0.00% | No change | 9,759 | $871K |
| Capital Market Strategies LLC | 0.64% | Reduce -7.7% | 9,372 | $836K |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -4.8% | 9,286 | $828K |
| Regal Investment Advisors LLC | 0.06% | Add +0.4% | 9,021 | $805K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 9,000 | $803K |
| Imprint Wealth LLC | 0.19% | New | 9,003 | $801K |
| Baird Financial Group, Inc. | 0.00% | New | 8,801 | $785K |
| Fulton Bank, N.A. | 0.03% | New | 8,380 | $747K |
| Mutual Advisors, LLC | 0.02% | Reduce -52.5% | 8,198 | $731K |
| Stratos Wealth Advisors, LLC | 0.04% | No change | 7,753 | $692K |
| Astoria Portfolio Advisors LLC. | 0.26% | Add +25.5% | 8,049 | $683K |
| Smartleaf Asset Management LLC | 0.13% | Add +15.7% | 7,547 | $674K |
| SeaCrest Wealth Management, LLC | 0.08% | Reduce -7.4% | 7,532 | $672K |
| Tradition Wealth Management, LLC | 0.07% | Add +27.5% | 7,473 | $667K |
| GTS Securities LLC | 0.02% | New | 7,388 | $659K |
| Clear Creek Financial Management, LLC | 0.08% | Add +0.3% | 7,167 | $639K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +10.3% | 7,033 | $627K |
| Welch & Forbes LLC | 0.01% | New | 6,975 | $622K |
| Focus Financial Network, Inc. | 0.03% | — | 7,227 | $604K |
| RFP Financial Group LLC | 0.24% | Add +0.1% | 6,758 | $603K |
| Ameritas Investment Partners, Inc. | 0.02% | New | 6,240 | $557K |
| Retirement Planning Co of New England, Inc. | 0.30% | Add +16.9% | 6,210 | $554K |
| MTM Investment Management, LLC | 0.23% | No change | 6,186 | $552K |
| Peak Planning Group, LLC | 0.34% | Add +0.6% | 6,107 | $545K |
| Freedom Investment Management, Inc. | 0.04% | Add +3.9% | 6,032 | $538K |
| Sax Wealth Advisors, LLC | 0.06% | No change | 5,905 | $527K |
"% of holder's portfolio" is QQQE's weight in each manager's 13F, not the share of Dirx Nasdaq-100EQ Wi ETF-Usd the manager owns.