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

050100150200250 Q1 2024: 206Q1 2024Q2 2024: 204Q2 2024Q3 2024: 217Q3 2024Q4 2024: 228Q4 2024Q1 2025: 211Q1 2025Q2 2025: 208Q2 2025Q3 2025: 193Q3 2025Q4 2025: 199Q4 2025Q1 2026: 198Q1 2026Q2 2026: 219Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions43$31.1M
Exits14$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
First Heartland Consultants, Inc. 0.05% Add +0.1% 5,884 $525K
Atria Wealth Solutions, Inc. 0.01% Add +77.8% 5,735 $512K
Keel Point, LLC 0.05% Add +0.1% 5,376 $480K
SteelPeak Wealth, LLC 0.02% Reduce -96.0% 5,368 $479K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -87.5% 6,238 $466K
Parallel Advisors, LLC 0.01% No change 5,126 $457K
D. E. Shaw & Co. 0.00% New 5,056 $451K
Waterloo Capital, L.P. 0.05% Reduce -0.5% 4,766 $425K
Dynamic Advisor Solutions LLC 0.01% Reduce -16.9% 4,559 $407K
Tilia Fiduciary Partners, Inc. 0.33% Reduce -5.3% 4,551 $406K
Mill Creek Capital Advisors, LLC 0.01% No change 4,522 $403K
Cutler Group LLC / CA 0.20% Add +74.2% 4,347 $387K
Paulson Wealth Management Inc. 0.11% No change 4,237 $378K
Advisory Services Network, LLC 0.01% Add +1911.2% 4,123 $368K
Element Wealth, LLC 0.21% No change 3,966 $354K
JPMorgan Chase & Co. 0.00% Reduce -61.8% 3,885 $347K
Monterey Private Wealth, Inc. 0.14% Add +2.6% 3,821 $341K
Envestnet Portfolio Solutions, Inc. 0.00% New 3,689 $329K
Private Capital Management, LLC 0.04% Add +2.7% 3,656 $326K
Meitav Investment House Ltd. 0.01% Reduce -16.3% 3,600 $321K
BCS Wealth Management 0.10% No change 3,548 $317K
Evergreen Capital Management LLC 0.01% No change 3,542 $316K
Cerity Partners LLC 0.00% No change 3,497 $312K
Aurora Private Wealth, Inc. 0.26% Add +0.4% 3,362 $299K
Lincoln National Corp. 0.00% No change 3,340 $298K
Integrated Advisors Network LLC 0.01% Reduce -9.1% 3,270 $292K
Howard Financial Services, LTD. 0.05% Reduce -2.6% 3,191 $285K
Gateway Advisory, LLC 0.05% Reduce -10.7% 3,186 $284K
Colonial Trust Co / SC 0.05% No change 3,181 $284K
Total Clarity Wealth Management, Inc. 0.10% Reduce -0.2% 3,126 $279K
MML Investors Services, LLC 0.00% Add +2.2% 3,122 $278K
DAVENPORT & Co LLC 0.00% No change 2,865 $256K
International Assets Investment Management, LLC 0.03% New 2,784 $248K
DHJJ Financial Advisors, Ltd. 0.11% Add +17.4% 2,751 $245K
Purus Wealth Management, LLC 0.12% Add +2.3% 2,725 $243K
Kaizen Financial Strategies 0.16% Reduce -3.3% 2,664 $238K
Galvin, Gaustad & Stein, LLC 0.02% No change 2,635 $235K
Wintrust Investments LLC 0.02% Add +6.5% 2,635 $235K
Diligent Investors, LLC 0.06% Reduce -14.7% 2,466 $220K
Jefferies Financial Group Inc. 0.00% New 2,448 $218K
Mgo One Seven LLC 0.01% No change 2,428 $217K
Stifel Financial Corp. 0.00% New 2,424 $216K
Avantax Planning Partners, Inc. 0.01% Add +0.4% 2,382 $212K
Crewe Advisors LLC 0.02% New 2,380 $212K
Resurgent Financial Advisors LLC 0.11% New 2,350 $210K
Kaydan Wealth Management, Inc. 0.07% New 2,309 $206K
KCM Investment Advisors LLC 0.01% New 2,305 $206K
Wolverine Trading, LLC 0.00% New 2,275 $203K
Kingsview Wealth Management, LLC 0.01% New 2,259 $202K
TD Waterhouse Canada Inc. 0.00% No change 2,280 $201K
National Bank of Canada 0.00% Add +49.4% 2,303 $200K
Allworth Financial LP 0.00% New 2,232 $199K
IFP Advisors, Inc 0.01% No change 2,068 $184K
WR Wealth Planners, LLC 0.04% New 1,478 $132K
AdvisorNet Financial, Inc 0.01% Add +0.3% 1,406 $125K
Vermillion & White Wealth Management Group, LLC 0.10% New 1,334 $119K
DT Investment Partners, LLC 0.01% No change 1,298 $116K
Global Retirement Partners, LLC 0.00% Add +0.1% 1,202 $107K
Cwm, LLC 0.00% Add +5.0% 1,181 $105K
Hollencrest Capital Management 0.00% Add +0.4% 977 $87K
FMR LLC 0.00% Add +95.9% 956 $85K
Banque Cantonale Vaudoise 0.00% New 952 $85K
Lanark Financial, Inc. 0.01% Reduce -8.0% 912 $81K
Blue Bell Private Wealth Management, LLC 0.02% Reduce -1.2% 901 $80K
Spire Wealth Management 0.00% No change 881 $79K
Private Trust Co. NA 0.01% New 671 $60K
Beacon Capital Management, LLC 0.01% No change 657 $59K
Caldwell Trust Co 0.01% No change 500 $45K
FNY Investment Advisers, LLC 0.03% Add +27.3% 490 $43K
GPS Wealth Strategies Group, LLC 0.01% No change 441 $39K
Geneos Wealth Management Inc. 0.00% No change 429 $38K
Householder Group Estate & Retirement Specialist, LLC 0.01% New 425 $38K
Front Row Advisors LLC 0.01% No change 410 $37K
Ancora Advisors LLC 0.00% No change 353 $31K
PNC Financial Services Group, Inc. 0.00% New 346 $31K
Steward Partners Investment Advisory, LLC 0.00% No change 341 $30K
TD Capital Management LLC 0.00% Add +0.3% 338 $30K
Gleason Group, Inc. 0.01% Add +0.3% 325 $29K
Jones Financial Companies LLLP 0.00% New 323 $29K
Montag A & Associates Inc. 0.00% New 290 $26K
CIBC Private Wealth Group LLC 0.00% New 250 $22K
Colonial Trust Advisors 0.00% New 215 $19K
CoreCap Advisors, LLC 0.00% New 204 $18K
First Horizon Advisors, Inc. 0.00% No change 178 $16K
NewEdge Advisors, LLC 0.00% Add +953.3% 158 $14K
Sachetta, LLC 0.01% No change 147 $12K
Pineridge Advisors LLC 0.00% Add +20.4% 118 $11K
Cape Investment Advisory, Inc. 0.00% No change 106 $9K
Concourse Financial Group Securities, Inc. 0.00% No change 94 $8K
Blue Trust, Inc. 0.00% Reduce -2.1% 91 $8K
Principal Securities, Inc. 0.00% Reduce -11.8% 67 $6K
Birchbrook, Inc. 0.00% New 61 $5K
Investors Research Corp 0.00% No change 57 $5K
Castleview Partners, LLC 0.00% No change 33 $3K
Archer Investment Corp 0.00% Reduce -55.6% 32 $3K
St. Johns Investment Management Company, LLC 0.00% New 30 $3K
Optimum Investment Advisors 0.00% No change 25 $2K
Toth Financial Advisory Corp. 0.00% No change 18 $2K
VitalStone Financial, LLC 0.00% No change 10 $1K
Transcendent Capital Group LLC 0.00% No change 11 $981
Glen Eagle Advisors, LLC 0.00% Reduce -75.6% 11 $981
Tradewinds Capital Management, LLC 0.00% New 10 $892
Anchor Investment Management, LLC 0.00% No change 3 $268
Quadrant Capital Group LLC 0.00% No change 2 $179
Wells Fargo & Company 0.00% Reduce -50.0% 1 $86
AlphaMark Advisors, LLC 0.00% New 2 $0

"% 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.