Dirx Nasdaq-100EQ Wi ETF-UsdQQQEETF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 217 institutions reported holding Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE) in their 13F filings, up 13 from Q2 2024. 28 opened new positions and 16 sold out. The largest holders were Goldman Sachs Group Inc. ($104.8M), Ameriprise Financial Inc. ($60.2M) and Total Investment Management Inc. ($59.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Dirx Nasdaq-100EQ Wi ETF-Usd
- Filed as
- DIREXION SHS ETF TR (Q3 2024)
- CUSIP
- 25459Y207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $92.5M |
| Exits | 16 | $13.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,460,382 shares bought and 2,340,134 shares sold, net +120,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 217 holders
| Goldman Sachs Group Inc. | 0.02% | Reduce -22.6% | 1,161,540 | $104.8M |
| Ameriprise Financial Inc. | 0.02% | Add +809.7% | 667,569 | $60.2M |
| Total Investment Management Inc. | 6.68% | New | 661,083 | $59.6M |
| Morgan Stanley | 0.00% | Add +38.5% | 631,132 | $56.9M |
| Bank of America Corp. | 0.00% | Add +77.5% | 548,148 | $49.4M |
| Royal Bank of Canada | 0.01% | Add +8.2% | 413,282 | $37.3M |
| Waddell & Associates, LLC | 4.11% | Add +3.3% | 374,445 | $33.8M |
| Endurance Services Ltd | 5.25% | No change | 347,500 | $31.3M |
| LPL Financial LLC | 0.01% | Reduce -1.4% | 257,832 | $23.3M |
| UBS Group AG | 0.01% | Reduce -43.5% | 237,053 | $21.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +47.7% | 199,658 | $18.0M |
| Frisch Financial Group, Inc. | 5.15% | Add +4.5% | 189,415 | $17.1M |
| Wells Fargo & Company | 0.00% | Add +108011.5% | 168,654 | $15.2M |
| Rothschild & Co Wealth Management UK Ltd | 0.22% | Reduce -6.6% | 151,391 | $13.7M |
| BNP Paribas Financial Markets | 0.01% | New | 150,000 | $13.5M |
| Berkshire Money Management, Inc. | 1.05% | Reduce -87.3% | 101,710 | $9.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -42.7% | 97,188 | $8.8M |
| MRA Advisory Group | 4.39% | Reduce -15.7% | 89,017 | $8.0M |
| Astor Investment Management LLC | 3.36% | New | 77,921 | $7.0M |
| Avestar Capital, LLC | 0.69% | Reduce -2.1% | 70,133 | $6.3M |
| Nations Financial Group Inc, /Ia/ | 0.41% | Add +4.9% | 62,818 | $5.7M |
| SOL Capital Management CO | 0.58% | Add +0.3% | 58,310 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.6% | 58,252 | $5.3M |
| Creative Planning | 0.01% | Reduce -8.7% | 56,210 | $5.1M |
| CAP Partners, LLC | 3.71% | Add +4.1% | 55,127 | $5.0M |
| Raymond James & Associates | 0.00% | Reduce -26.5% | 53,244 | $4.8M |
| Citigroup Inc. | 0.00% | Reduce -49.8% | 50,389 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.2% | 49,921 | $4.5M |
| Citadel Advisors | 0.00% | Add +371.8% | 46,292 | $4.2M |
| Carr Financial Group Corp | 1.02% | Reduce -72.8% | 37,933 | $3.4M |
| Cannon Advisors, Inc. | 2.72% | — | 36,838 | $3.3M |
| Truist Financial Corp. | 0.01% | Add +11.6% | 36,281 | $3.3M |
| D.A. Davidson & Co. | 0.02% | Reduce -2.3% | 28,512 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.2% | 28,248 | $2.5M |
| AE Wealth Management LLC | 0.02% | Add +34.9% | 27,349 | $2.5M |
| Wambolt & Associates, LLC | 0.65% | Reduce -2.9% | 26,590 | $2.4M |
| Atria Investments, Inc | 0.03% | New | 24,130 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -15.7% | 24,048 | $2.2M |
| CoreCap Advisors, LLC | 0.10% | Add +11140.7% | 22,931 | $2.1M |
| KMG Fiduciary Partners, LLC | 0.17% | New | 21,772 | $2.0M |
| Beck Capital Management, LLC | 0.52% | Add +0.7% | 21,772 | $2.0M |
| Gateway Wealth Partners, LLC | 0.54% | Add +8.1% | 21,762 | $2.0M |
| Shoker Investment Counsel, Inc. | 0.64% | Reduce -18.7% | 21,107 | $1.9M |
| Bison Wealth, LLC | 0.29% | Reduce -19.5% | 19,891 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +47.0% | 19,762 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.1% | 19,326 | $1.7M |
| Robertson Stephens Wealth Management, LLC | 0.06% | New | 18,849 | $1.7M |
| Legacy Capital Group California, Inc. | 0.55% | New | 18,178 | $1.6M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | Reduce -23.7% | 17,930 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +15.4% | 17,891 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -80.4% | 17,533 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +21.2% | 17,465 | $1.6M |
| Oxinas Partners, LLC | 0.94% | Reduce -54.6% | 17,032 | $1.5M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -13.8% | 17,006 | $1.5M |
| Regal Investment Advisors LLC | 0.11% | Add +80.1% | 16,897 | $1.5M |
| White Pine Investment CO | 0.42% | Add +3.5% | 16,888 | $1.5M |
| HB Wealth Management, LLC | 0.02% | Reduce -8.3% | 16,535 | $1.5M |
| Ameritas Advisory Services, LLC | 0.06% | Reduce -54.1% | 16,329 | $1.5M |
| Tradition Wealth Management, LLC | 0.13% | Add +13.5% | 16,249 | $1.5M |
| Warner Financial, Inc. | 0.63% | Add +0.3% | 15,689 | $1.4M |
| Promethium Advisors,llc | 0.94% | — | 14,754 | $1.3M |
| Comerica Bank | 0.01% | Add +8.3% | 14,587 | $1.3M |
| Marshall Financial Group, LLC | 0.31% | New | 14,164 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.4% | 13,945 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +375.7% | 13,628 | $1.2M |
| GTS Securities LLC | 0.02% | Reduce -44.2% | 12,702 | $1.1M |
| Flagstar Securities, Inc. | 0.29% | Reduce -0.7% | 12,585 | $1.1M |
| Mystic Asset Management, Inc. | 0.41% | Add +9.5% | 12,020 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.2% | 11,673 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -33.1% | 11,422 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +10.3% | 11,218 | $1.0M |
| 9258 Wealth Management, LLC | 0.15% | No change | 11,004 | $993K |
| Mariner, LLC | 0.00% | Add +0.9% | 9,843 | $888K |
| Traphagen Investment Advisors LLC | 0.08% | Reduce -97.0% | 9,320 | $841K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.4% | 9,186 | $829K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 9,000 | $812K |
| Private Advisor Group, LLC | 0.00% | Reduce -48.4% | 8,770 | $791K |
| Capital Market Strategies LLC | 0.47% | Reduce -4.1% | 8,682 | $783K |
| Fulton Bank, N.A. | 0.03% | No change | 8,655 | $781K |
| Mutual Advisors, LLC | 0.02% | Add +1.3% | 8,604 | $778K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +13.3% | 7,936 | $716K |
| D. E. Shaw & Co. | 0.00% | Add +36.9% | 7,883 | $711K |
| Cascade Wealth Advisors, Inc | 0.49% | Reduce -16.4% | 7,648 | $690K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -0.5% | 7,437 | $671K |
| Bank of New York Mellon Corp | 0.00% | Add +214.3% | 7,311 | $659K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -9.3% | 7,282 | $657K |
| Sax Wealth Advisors, LLC | 0.06% | Add +28.0% | 7,094 | $640K |
| Welch & Forbes LLC | 0.01% | No change | 6,975 | $629K |
| Retirement Planning Co of New England, Inc. | 0.31% | Add +4.7% | 6,914 | $624K |
| Jones Financial Companies LLLP | 0.00% | Add +169.0% | 6,899 | $623K |
| Focus Financial Network, Inc. | 0.03% | Reduce -6.0% | 6,804 | $615K |
| GeoWealth Management, LLC | 0.02% | New | 6,715 | $606K |
| Presidio Capital Management, LLC | 0.38% | Reduce -40.9% | 6,537 | $590K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.9% | 6,515 | $588K |
| Paulson Wealth Management Inc. | 0.15% | Add +48.4% | 6,209 | $560K |
| Sigma Planning Corp | 0.02% | Reduce -73.7% | 6,189 | $558K |
| Clear Creek Financial Management, LLC | 0.06% | Reduce -2.6% | 6,188 | $558K |
| Peak Planning Group, LLC | 0.23% | Reduce -5.8% | 5,711 | $515K |
| Renaissance Technologies | 0.00% | Reduce -43.6% | 5,700 | $514K |
| MTM Investment Management, LLC | 0.20% | Reduce -8.1% | 5,688 | $513K |
| Advisory Services Network, LLC | 0.01% | No change | 5,754 | $511K |
| Cwm, LLC | 0.00% | Add +318.9% | 5,496 | $496K |
| Parallel Advisors, LLC | 0.01% | No change | 5,126 | $462K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -84.2% | 4,968 | $448K |
| Smartleaf Asset Management LLC | 0.05% | Reduce -34.9% | 4,948 | $447K |
| CreativeOne Wealth, LLC | 0.02% | New | 4,947 | $446K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +0.3% | 4,744 | $428K |
| Legacy Capital Wealth Partners, LLC | 0.08% | New | 4,554 | $411K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 4,522 | $408K |
| Baird Financial Group, Inc. | 0.00% | Reduce -51.1% | 4,401 | $397K |
| Equitable Holdings, Inc. | 0.00% | Reduce -2.8% | 4,278 | $386K |
| Tilia Fiduciary Partners, Inc. | 0.27% | Reduce -3.4% | 4,277 | $386K |
| Astoria Portfolio Advisors LLC. | 0.13% | Reduce -62.1% | 4,181 | $384K |
| Element Wealth, LLC | 0.19% | No change | 3,966 | $358K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.2% | 3,902 | $352K |
| Private Capital Management, LLC | 0.04% | Add +6.5% | 3,897 | $352K |
| Bank of Montreal | 0.00% | Reduce -93.3% | 3,856 | $348K |
| FMR LLC | 0.00% | Add +394.6% | 3,858 | $348K |
| Monterey Private Wealth, Inc. | 0.12% | Add +0.2% | 3,828 | $345K |
| Triton Wealth Management, PLLC | 0.19% | No change | 3,840 | $343K |
| Meitav Investment House Ltd. | 0.01% | No change | 3,600 | $325K |
| Evergreen Capital Management LLC | 0.01% | No change | 3,542 | $320K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -74.1% | 3,536 | $319K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -74.1% | 3,536 | $319K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,376 | $317K |
| Cerity Partners LLC | 0.00% | No change | 3,497 | $315K |
| Old National Bancorp | 0.01% | New | 3,425 | $309K |
| International Assets Investment Management, LLC | 0.02% | Reduce -4.1% | 3,423 | $307K |
| Florida Financial Advisors, LLC | 0.16% | Add +35.4% | 3,354 | $303K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -22.5% | 3,276 | $296K |
| BCS Wealth Management | 0.13% | Reduce -6.3% | 3,268 | $295K |
| Aurora Private Wealth, Inc. | 0.23% | Reduce -2.7% | 3,261 | $294K |
| MML Investors Services, LLC | 0.00% | Add +1.8% | 3,245 | $293K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -40.7% | 3,212 | $290K |
| Howard Financial Services, LTD. | 0.04% | Add +0.2% | 3,197 | $288K |
| Colonial Trust Co / SC | 0.04% | No change | 3,181 | $287K |
| Waterloo Capital, L.P. | 0.03% | Reduce -32.0% | 3,131 | $282K |
| Zimmermann Investment Management & Planning LLC | 0.09% | Reduce -52.7% | 3,081 | $278K |
| Jane Street Group, LLC | 0.00% | Reduce -55.7% | 3,072 | $277K |
| RFP Financial Group LLC | 0.09% | Reduce -28.5% | 2,973 | $268K |
| Hilltop Holdings Inc. | 0.02% | New | 2,969 | $268K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 2,916 | $263K |
| DHJJ Financial Advisors, Ltd. | 0.10% | Add +0.0% | 2,899 | $261K |
| Integrated Advisors Network LLC | 0.01% | Reduce -4.2% | 2,898 | $261K |
| Stifel Financial Corp. | 0.00% | Add +21.9% | 2,835 | $256K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +6.5% | 2,799 | $252K |
| Galvin, Gaustad & Stein, LLC | 0.02% | No change | 2,635 | $238K |
| Keel Point, LLC | 0.02% | Reduce -52.2% | 2,575 | $232K |
| WR Wealth Planners, LLC | 0.06% | Add +34.9% | 2,539 | $229K |
| Axxcess Wealth Management, LLC | 0.01% | New | 2,476 | $223K |
| Kaizen Financial Strategies | 0.13% | Add +2.1% | 2,466 | $222K |
| Mgo One Seven LLC | 0.01% | Reduce -0.3% | 2,421 | $218K |
| Purus Wealth Management, LLC | 0.09% | Reduce -14.8% | 2,420 | $218K |
| Diligent Investors, LLC | 0.05% | Add +0.0% | 2,390 | $216K |
| Wolverine Trading, LLC | 0.01% | New | 2,354 | $213K |
| LJI Wealth Management, LLC | 0.04% | Reduce -5.2% | 2,321 | $209K |
| Kaydan Wealth Management, Inc. | 0.06% | Add +0.8% | 2,284 | $206K |
| Total Clarity Wealth Management, Inc. | 0.07% | Reduce -23.1% | 2,267 | $204K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,280 | $203K |
| Fourpath Capital Management, LLC | 0.04% | New | 2,205 | $199K |
| IFP Advisors, Inc | 0.01% | No change | 2,068 | $187K |
| National Bank of Canada | 0.00% | Add +22.8% | 2,017 | $182K |
| Raleigh Capital Management Inc. | 0.05% | New | 1,574 | $142K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,406 | $127K |
| Crewe Advisors LLC | 0.01% | No change | 1,380 | $124K |
| Vermillion & White Wealth Management Group, LLC | 0.09% | No change | 1,334 | $120K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1,220 | $110K |
| Global Retirement Partners, LLC | 0.00% | Add +0.1% | 1,203 | $108K |
| Allworth Financial LP | 0.00% | No change | 1,059 | $96K |
| DT Investment Partners, LLC | 0.01% | Reduce -19.0% | 1,051 | $95K |
| Hollencrest Capital Management | 0.00% | Add +0.2% | 979 | $88K |
| JPMorgan Chase & Co. | 0.00% | Add +639.8% | 910 | $82K |
| Spire Wealth Management | 0.00% | No change | 881 | $79K |
| Beacon Capital Management, LLC | 0.01% | No change | 657 | $59K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 624 | $56K |
| Goodman Advisory Group, LLC | 0.02% | No change | 606 | $55K |
| Lanark Financial, Inc. | 0.00% | Reduce -35.5% | 588 | $53K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -25.8% | 521 | $47K |
| Caldwell Trust Co | 0.00% | No change | 500 | $45K |
| NewEdge Advisors, LLC | 0.00% | Add +26.6% | 476 | $43K |
| Geneos Wealth Management Inc. | 0.00% | No change | 429 | $39K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +0.2% | 426 | $38K |
| Front Row Advisors LLC | 0.01% | No change | 410 | $37K |
| Ancora Advisors LLC | 0.00% | No change | 353 | $32K |
| FNY Investment Advisers, LLC | 0.02% | Reduce -29.9% | 352 | $31K |
| TD Capital Management LLC | 0.00% | No change | 338 | $31K |
| Gleason Group, Inc. | 0.01% | Reduce -2.8% | 316 | $28K |
| Montag A & Associates Inc. | 0.00% | No change | 290 | $26K |
| Wintrust Investments LLC | 0.02% | Reduce -89.1% | 288 | $26K |
| Hexagon Capital Partners LLC | 0.00% | No change | 268 | $24K |
| Eastern Bank | 0.00% | New | 253 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 250 | $23K |
| Peterson Financial Group, Inc. | 0.07% | New | 215 | $19K |
| First Horizon Advisors, Inc. | 0.00% | No change | 178 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -64.6% | 156 | $14K |
| Sachetta, LLC | 0.00% | No change | 115 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 106 | $10K |
| Mather Group, Llc. | 0.00% | New | 101 | $9K |
| US Bancorp \de | 0.00% | New | 97 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -78.8% | 92 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 91 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -25.5% | 70 | $6K |
| Dunhill Financial, LLC | 0.00% | New | 65 | $6K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.5% | 61 | $6K |
| Investors Research Corp | 0.00% | No change | 57 | $5K |
| Simplex Trading, LLC | 0.00% | New | 47 | $4K |
| Aspire Private Capital, LLC | 0.00% | New | 39 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -40.3% | 37 | $3K |
| Archer Investment Corp | 0.00% | No change | 32 | $3K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 30 | $3K |
| Optimum Investment Advisors | 0.00% | No change | 25 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 20 | $2K |
| Transcendent Capital Group LLC | 0.00% | No change | 11 | $992 |
| VitalStone Financial, LLC | 0.00% | No change | 10 | $902 |
| Quadrant Capital Group LLC | 0.00% | Add +40.0% | 7 | $632 |
| Anchor Investment Management, LLC | 0.00% | No change | 3 | $271 |
| AlphaMark Advisors, LLC | 0.00% | No change | 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.