Dirx Nasdaq-100EQ Wi ETF-UsdQQQEETF

13F holders, Q4 2024 (December 31)
228holders +11
22new positions
17sold out
3famous investors
$89.78avg. 13F price*

At the end of Q4 2024, 228 institutions reported holding Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE) in their 13F filings, up 11 from Q3 2024. 22 opened new positions and 17 sold out. The largest holders were Bank of America Corp. ($81.3M), Goldman Sachs Group Inc. ($72.1M) and Total Investment Management Inc. ($61.5M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions22$82.1M
Exits17$5.5M

All 13F filers, Q3 2024 → Q4 2024: 1,585,214 shares bought and 853,035 shares sold, net +732,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 228 holders

Bank of America Corp. 0.01% Add +65.3% 906,043 $81.3M
Goldman Sachs Group Inc. 0.01% Reduce -30.8% 803,273 $72.1M
Total Investment Management Inc. 8.63% Add +3.6% 685,085 $61.5M
Ameriprise Financial Inc. 0.01% Reduce -6.9% 621,730 $55.8M
Morgan Stanley 0.00% Reduce -28.6% 450,960 $40.5M
Royal Bank of Canada 0.01% Add +2.1% 421,882 $37.9M
PKO Investment Management Joint-Stock Co 4.69% New 420,000 $37.7M
Waddell & Associates, LLC 3.50% Add +2.3% 382,993 $34.4M
Endurance Services Ltd 5.23% No change 347,500 $31.2M
LPL Financial LLC 0.01% Add +2.0% 262,922 $23.6M
UBS Group AG 0.01% Add +6.5% 252,354 $22.7M
Independent Financial Group, LLC 0.65% New 218,127 $19.6M
BNP Paribas Financial Markets 0.01% Add +33.3% 200,000 $18.0M
Envestnet Asset Management Inc. 0.01% Reduce -2.1% 195,445 $17.5M
Frisch Financial Group, Inc. 4.73% Reduce -8.1% 173,997 $15.6M
Polar Asset Management Partners Inc. 0.29% New 166,400 $14.9M
Wells Fargo & Company 0.00% Reduce -2.5% 164,448 $14.8M
Rothschild & Co Wealth Management UK Ltd 0.17% Reduce -27.9% 109,231 $9.8M
Raymond James Financial Inc. 0.00% — 103,167 $9.3M
Berkshire Money Management, Inc. 0.99% Reduce -0.7% 101,022 $9.1M
MRA Advisory Group 4.39% Add +3.8% 92,375 $8.3M
HighTower Advisors, LLC 0.01% Reduce -7.0% 90,382 $8.1M
Astor Investment Management LLC 3.38% Reduce -5.7% 73,475 $6.6M
Avestar Capital, LLC 0.60% Add +4.6% 73,385 $6.6M
Commonwealth Equity Services, LLC 0.01% Add +2.1% 59,471 $5.3M
CAP Partners, LLC 3.50% Add +0.4% 55,323 $5.0M
Nations Financial Group Inc, /Ia/ 0.36% Reduce -13.4% 54,384 $4.9M
Citigroup Inc. 0.00% Add +0.3% 50,515 $4.5M
Creative Planning 0.00% Reduce -13.1% 48,842 $4.4M
Allen Investment Management, LLC 0.05% New 47,825 $4.3M
SOL Capital Management CO 0.47% Reduce -18.6% 47,440 $4.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +377.8% 43,000 $3.9M
Ameritas Advisory Services, LLC 0.13% Add +148.4% 40,562 $3.6M
Cannon Advisors, Inc. 3.03% Add +7.9% 39,736 $3.6M
Truist Financial Corp. 0.01% Reduce -0.1% 36,256 $3.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +16.4% 32,876 $3.0M
White Pine Investment CO 0.76% Add +85.4% 31,308 $2.8M
Osaic Holdings, Inc. 0.01% Add +61.2% 31,153 $2.8M
Jones Financial Companies LLLP 0.00% Add +348.5% 30,939 $2.8M
Carr Financial Group Corp 0.86% Reduce -19.9% 30,378 $2.7M
GTS Securities LLC 0.13% Add +133.2% 29,623 $2.7M
D.A. Davidson & Co. 0.02% Reduce -8.5% 26,090 $2.3M
Gateway Wealth Partners, LLC 0.59% Add +16.9% 25,433 $2.3M
Cetera Investment Advisers 0.00% Add +4.9% 25,223 $2.3M
Wambolt & Associates, LLC 0.69% Reduce -10.4% 23,816 $2.1M
KMG Fiduciary Partners, LLC 0.17% Add +6.3% 23,154 $2.1M
Susquehanna International Group, LLP 0.00% Add +96.9% 22,983 $2.1M
Atria Investments, Inc 0.03% Reduce -6.2% 22,624 $2.0M
Beck Capital Management, LLC 0.53% Add +2.7% 22,363 $2.0M
AE Wealth Management LLC 0.02% Reduce -20.0% 21,875 $2.0M
Citadel Advisors 0.00% Reduce -53.0% 21,735 $2.0M
Regal Investment Advisors LLC 0.14% Add +25.4% 21,189 $1.9M
Kestra Advisory Services, LLC 0.01% Add +11.7% 19,976 $1.8M
Shoker Investment Counsel, Inc. 0.60% Reduce -7.0% 19,632 $1.8M
Bison Wealth, LLC 0.37% Reduce -6.5% 18,602 $1.7M
Tradition Wealth Management, LLC 0.14% Add +10.8% 17,996 $1.6M
Migdal Insurance & Financial Holdings Ltd. 0.02% Reduce -1.1% 17,740 $1.6M
Beacon Pointe Advisors, LLC 0.02% Add +1.2% 17,670 $1.6M
Legacy Capital Group California, Inc. 0.47% Reduce -5.3% 17,216 $1.5M
HB Wealth Management, LLC 0.02% Reduce -0.2% 16,502 $1.5M
Integrated Wealth Concepts LLC 0.02% Reduce -5.4% 16,084 $1.4M
Warner Financial, Inc. 0.61% Add +0.1% 15,709 $1.4M
Curtis Advisory Group, LLC 0.36% New 15,059 $1.4M
DAVENPORT & Co LLC 0.01% Add +9.9% 14,983 $1.3M
Comerica Bank 0.01% Add +2.7% 14,981 $1.3M
Promethium Advisors,llc 0.91% No change 14,754 $1.3M
Marshall Financial Group, LLC 0.31% Reduce -0.7% 14,067 $1.3M
Jane Street Group, LLC 0.00% Add +340.9% 13,544 $1.2M
Mystic Asset Management, Inc. 0.32% Add +10.8% 13,320 $1.2M
Flagstar Securities, Inc. 0.29% Add +1.4% 12,755 $1.1M
Rockefeller Capital Management L.P. 0.00% Reduce -9.8% 12,574 $1.1M
Waverly Advisors, LLC 0.02% New 11,546 $1.0M
Janney Montgomery Scott LLC 0.00% Reduce -2.6% 11,125 $999K
Renaissance Technologies 0.00% Add +93.0% 11,000 $987K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -37.7% 10,925 $981K
Tower Research Capital LLC (TRC) 0.02% Reduce -48.6% 10,166 $913K
Oxinas Partners, LLC 0.52% Reduce -41.6% 9,948 $893K
Mutual Advisors, LLC 0.03% Add +12.7% 9,700 $891K
Mariner, LLC 0.00% Reduce -2.8% 9,568 $859K
Avantax Advisory Services, Inc. 0.01% Reduce -0.1% 9,176 $824K
Advisory Services Network, LLC 0.01% Add +54.8% 8,907 $800K
Ameritas Investment Partners, Inc. 0.03% Add +9.2% 8,668 $778K
Fulton Bank, N.A. 0.03% No change 8,655 $777K
Capital Market Strategies LLC 0.44% Reduce -2.1% 8,503 $763K
LifeWealth Investments, LLC 0.49% — 8,233 $739K
Private Advisor Group, LLC 0.00% Reduce -8.5% 8,022 $720K
Traphagen Investment Advisors LLC 0.07% Reduce -16.9% 7,742 $695K
Dana Investment Advisors, Inc. 0.02% Add +1.5% 7,394 $664K
SeaCrest Wealth Management, LLC 0.07% Reduce -1.3% 7,343 $659K
Retirement Planning Co of New England, Inc. 0.31% Add +3.6% 7,163 $643K
Bank of New York Mellon Corp 0.00% Reduce -2.2% 7,149 $642K
Sax Wealth Advisors, LLC 0.05% No change 7,094 $637K
Focus Financial Network, Inc. 0.03% Add +3.5% 7,043 $632K
Atria Wealth Solutions, Inc. 0.01% Add +7.8% 7,020 $630K
Welch & Forbes LLC 0.01% No change 6,975 $626K
D. E. Shaw & Co. 0.00% Reduce -17.8% 6,483 $582K
Militia Capital Partners, LP 0.51% — 5,900 $530K
Presidio Capital Management, LLC 0.28% Reduce -10.0% 5,885 $528K
Cwm, LLC 0.00% Add +6.8% 5,870 $527K
Peak Planning Group, LLC 0.21% Add +0.1% 5,715 $513K

"% 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.

Show all 228 holders