Dirx Nasdaq-100EQ Wi ETF-UsdQQQEETF
13F holders, Q2 2024 (June 30)204holders −2
17new positions
16sold out
3famous investors
$88.56avg. 13F price*
At the end of Q2 2024, 204 institutions reported holding Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE) in their 13F filings, down 2 from Q1 2024. 17 opened new positions and 16 sold out. The largest holders were Goldman Sachs Group Inc. ($133.1M), Berkshire Money Management, Inc. ($71.1M) and Morgan Stanley ($40.4M). 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 (Q2 2024)
- CUSIP
- 25459Y207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $19.3M |
| Exits | 16 | $8.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,290,910 shares bought and 624,615 shares sold, net +666,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| Goldman Sachs Group Inc. | 0.03% | Add +62.7% | 1,500,000 | $133.1M |
| Berkshire Money Management, Inc. | 8.63% | Add +2.5% | 800,676 | $71.1M |
| Morgan Stanley | 0.00% | Add +99.4% | 455,683 | $40.4M |
| UBS Group AG | 0.01% | Add +1.6% | 419,319 | $37.2M |
| Royal Bank of Canada | 0.01% | Reduce -23.3% | 382,027 | $33.9M |
| Waddell & Associates, LLC | 4.23% | Add +1.3% | 362,412 | $32.2M |
| Endurance Services Ltd | 5.76% | No change | 347,500 | $30.8M |
| Bank of America Corp. | 0.00% | Reduce -17.7% | 308,911 | $27.4M |
| Traphagen Investment Advisors LLC | 2.97% | Reduce -30.4% | 307,826 | $27.3M |
| LPL Financial LLC | 0.01% | Reduce -9.4% | 261,399 | $23.2M |
| Frisch Financial Group, Inc. | 4.87% | Add +10.8% | 181,316 | $16.1M |
| HighTower Advisors, LLC | 0.02% | Add +0.9% | 169,688 | $15.1M |
| Rothschild & Co Wealth Management UK Ltd | 0.24% | Add +1.5% | 162,089 | $14.4M |
| Carr Financial Group Corp | 3.94% | Reduce -2.3% | 139,548 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.4% | 135,207 | $12.0M |
| MRA Advisory Group | 5.36% | Add +68.8% | 105,619 | $9.4M |
| Citigroup Inc. | 0.01% | New | 100,298 | $8.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -10.3% | 89,607 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Add +33.7% | 73,385 | $6.5M |
| Raymond James & Associates | 0.00% | Add +1.2% | 72,401 | $6.4M |
| Avestar Capital, LLC | 0.70% | Reduce -1.1% | 71,648 | $6.4M |
| Creative Planning | 0.01% | Reduce -5.1% | 61,576 | $5.5M |
| Nations Financial Group Inc, /Ia/ | 0.43% | Add +2.5% | 59,903 | $5.3M |
| SOL Capital Management CO | 0.62% | Add +86.5% | 58,105 | $5.2M |
| Bank of Montreal | 0.00% | Reduce -4.0% | 57,147 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.8% | 57,354 | $5.1M |
| CAP Partners, LLC | 3.82% | Add +2.0% | 52,934 | $4.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.7% | 51,559 | $4.6M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Add +555.2% | 40,874 | $3.6M |
| Quadrature Capital Ltd | 0.06% | New | 39,411 | $3.5M |
| Oxinas Partners, LLC | 2.22% | Reduce -30.3% | 37,559 | $3.3M |
| Ameritas Advisory Services, LLC | 0.12% | Add +15.6% | 35,580 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Add +54.4% | 34,575 | $3.1M |
| Truist Financial Corp. | 0.00% | Add +14.9% | 32,513 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.3% | 31,338 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -2.3% | 29,194 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.0% | 28,600 | $2.5M |
| Cetera Investment Advisers | 0.01% | Reduce -0.9% | 28,513 | $2.5M |
| Wambolt & Associates, LLC | 0.71% | Reduce -0.5% | 27,381 | $2.4M |
| Shoker Investment Counsel, Inc. | 0.81% | Reduce -1.9% | 25,961 | $2.3M |
| Bison Wealth, LLC | 0.36% | No change | 24,706 | $2.2M |
| Sigma Planning Corp | 0.07% | Add +8.5% | 23,571 | $2.1M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | New | 23,491 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.7% | 23,049 | $2.0M |
| GTS Securities LLC | 0.04% | Add +208.1% | 22,764 | $2.0M |
| Beck Capital Management, LLC | 0.53% | Add +5.4% | 21,614 | $1.9M |
| AE Wealth Management LLC | 0.02% | Add +1.4% | 20,270 | $1.8M |
| Gateway Wealth Partners, LLC | 0.54% | Add +5.3% | 20,134 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -1.9% | 19,725 | $1.8M |
| Fiduciary Alliance LLC | 0.27% | Add +9.1% | 18,563 | $1.7M |
| McKinley Carter Wealth Services, Inc. | 0.10% | Reduce -29.0% | 18,086 | $1.6M |
| HB Wealth Management, LLC | 0.02% | Add +3.0% | 18,028 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | New | 17,809 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.0% | 17,087 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.5% | 16,987 | $1.5M |
| White Pine Investment CO | 0.43% | Add +0.8% | 16,310 | $1.4M |
| Warner Financial, Inc. | 0.68% | No change | 15,642 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | No change | 15,498 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | No change | 14,410 | $1.3M |
| Tradition Wealth Management, LLC | 0.12% | Add +91.6% | 14,316 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.3% | 14,288 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +22.0% | 13,671 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +22.0% | 13,671 | $1.2M |
| Comerica Bank | 0.01% | Add +4.7% | 13,474 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | New | 13,441 | $1.2M |
| Flagstar Securities, Inc. | 0.31% | Add +1.3% | 12,669 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +1.7% | 11,429 | $1.0M |
| Presidio Capital Management, LLC | 0.69% | Reduce -11.3% | 11,062 | $982K |
| Astoria Portfolio Advisors LLC. | 0.35% | Add +36.9% | 11,022 | $978K |
| 9258 Wealth Management, LLC | 0.15% | Add +2.8% | 11,004 | $976K |
| Mystic Asset Management, Inc. | 0.39% | Add +7.3% | 10,975 | $974K |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -11.5% | 10,173 | $903K |
| Renaissance Technologies | 0.00% | Reduce -60.3% | 10,100 | $896K |
| Citadel Advisors | 0.00% | Reduce -11.2% | 9,811 | $871K |
| Mariner, LLC | 0.00% | No change | 9,759 | $866K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -15.7% | 9,609 | $853K |
| Regal Investment Advisors LLC | 0.06% | Add +4.0% | 9,381 | $832K |
| Capital Market Strategies LLC | 0.51% | Reduce -3.4% | 9,051 | $803K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 9,000 | $799K |
| Baird Financial Group, Inc. | 0.00% | Add +2.2% | 8,997 | $798K |
| Cascade Wealth Advisors, Inc | 0.59% | Reduce -55.6% | 9,150 | $792K |
| Fulton Bank, N.A. | 0.03% | Add +3.3% | 8,655 | $768K |
| Mutual Advisors, LLC | 0.02% | Add +3.7% | 8,498 | $745K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -13.6% | 8,027 | $712K |
| Smartleaf Asset Management LLC | 0.11% | Add +0.7% | 7,600 | $675K |
| SeaCrest Wealth Management, LLC | 0.08% | Reduce -0.8% | 7,474 | $663K |
| Focus Financial Network, Inc. | 0.03% | Add +0.1% | 7,238 | $653K |
| Welch & Forbes LLC | 0.01% | No change | 6,975 | $626K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +12.3% | 7,005 | $622K |
| Jane Street Group, LLC | 0.00% | Reduce -71.3% | 6,932 | $615K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +15.8% | 6,644 | $590K |
| Retirement Planning Co of New England, Inc. | 0.32% | Add +6.4% | 6,607 | $586K |
| Brookstone Capital Management | 0.01% | New | 6,439 | $581K |
| Zimmermann Investment Management & Planning LLC | 0.19% | Reduce -42.4% | 6,508 | $578K |
| Clear Creek Financial Management, LLC | 0.07% | Reduce -11.4% | 6,352 | $564K |
| MTM Investment Management, LLC | 0.23% | No change | 6,186 | $549K |
| Peak Planning Group, LLC | 0.26% | Reduce -0.7% | 6,062 | $538K |
| D. E. Shaw & Co. | 0.00% | Add +13.9% | 5,757 | $511K |
| Advisory Services Network, LLC | 0.01% | Add +39.6% | 5,754 | $511K |
| Sax Wealth Advisors, LLC | 0.05% | Reduce -6.2% | 5,541 | $492K |
"% 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.