Dirx Nasdaq-100EQ Wi ETF-UsdQQQEETF

13F holders, Q3 2024 (September 30)
217holders +13
28new positions
16sold out
3famous investors
$90.20avg. 13F price*

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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions28$92.5M
Exits16$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.