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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $82.1M |
| Exits | 17 | $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 |
| RFG Advisory, LLC | 0.01% | New | 5,517 | $495K |
| MTM Investment Management, LLC | 0.19% | Reduce -3.3% | 5,503 | $494K |
| Sigma Planning Corp | 0.02% | Reduce -12.0% | 5,447 | $489K |
| Clear Creek Financial Management, LLC | 0.05% | Reduce -13.4% | 5,356 | $481K |
| SteelPeak Wealth, LLC | 0.02% | New | 5,345 | $480K |
| Paulson Wealth Management Inc. | 0.13% | Reduce -14.8% | 5,288 | $475K |
| GeoWealth Management, LLC | 0.02% | Reduce -22.9% | 5,179 | $465K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -54.0% | 5,163 | $464K |
| Parallel Advisors, LLC | 0.01% | No change | 5,126 | $460K |
| Smartleaf Asset Management LLC | 0.05% | Add +1.5% | 5,024 | $453K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -4.3% | 4,735 | $425K |
| Cascade Wealth Advisors, Inc | 0.29% | Reduce -38.5% | 4,705 | $422K |
| Wolverine Trading, LLC | 0.01% | Add +93.8% | 4,563 | $411K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 4,522 | $406K |
| Private Capital Management, LLC | 0.04% | Add +15.3% | 4,493 | $403K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -5.8% | 4,470 | $401K |
| Tilia Fiduciary Partners, Inc. | 0.27% | Add +3.3% | 4,416 | $396K |
| Legacy Capital Wealth Partners, LLC | 0.10% | Reduce -4.1% | 4,367 | $392K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.2% | 4,262 | $383K |
| Weil Company, Inc. | 0.13% | New | 4,176 | $375K |
| Astoria Portfolio Advisors LLC. | 0.13% | Reduce -0.8% | 4,148 | $374K |
| Helium Advisors LLC | 0.30% | — | 4,159 | $373K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +16.1% | 4,106 | $369K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +16.1% | 4,106 | $369K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.5% | 3,999 | $359K |
| Triton Wealth Management, PLLC | 0.18% | No change | 3,840 | $357K |
| Element Wealth, LLC | 0.19% | No change | 3,966 | $356K |
| MML Investors Services, LLC | 0.00% | Add +20.1% | 3,896 | $350K |
| Florida Financial Advisors, LLC | 0.15% | Add +14.9% | 3,853 | $346K |
| Monterey Private Wealth, Inc. | 0.11% | Add +0.2% | 3,837 | $344K |
| Meitav Investment House Ltd. | 0.01% | No change | 3,600 | $323K |
| Evergreen Capital Management LLC | 0.01% | No change | 3,542 | $318K |
| Cerity Partners LLC | 0.00% | No change | 3,497 | $314K |
| DHJJ Financial Advisors, Ltd. | 0.12% | Add +17.9% | 3,417 | $307K |
| First Heartland Consultants, Inc. | 0.03% | Add +6.3% | 3,414 | $306K |
| Old National Bancorp | 0.01% | Reduce -0.7% | 3,400 | $305K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,399 | $305K |
| International Assets Investment Management, LLC | 0.03% | Reduce -0.7% | 3,400 | $305K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.1% | 3,103 | $292K |
| Hickory Asset Management, Inc. | 0.25% | — | 3,234 | $290K |
| Equitable Holdings, Inc. | 0.00% | Reduce -25.3% | 3,198 | $287K |
| Colonial Trust Co / SC | 0.04% | No change | 3,181 | $286K |
| Howard Financial Services, LTD. | 0.04% | Reduce -0.6% | 3,178 | $285K |
| Purus Wealth Management, LLC | 0.11% | Add +29.8% | 3,140 | $282K |
| Amplius Wealth Advisors, LLC | 0.03% | New | 3,133 | $281K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -6.7% | 3,057 | $274K |
| Hilltop Holdings Inc. | 0.02% | Add +0.7% | 2,991 | $268K |
| RFP Financial Group LLC | 0.10% | Add +0.2% | 2,980 | $267K |
| Stifel Financial Corp. | 0.00% | Add +3.6% | 2,937 | $264K |
| Victory Financial Group, LLC | 0.07% | — | 2,930 | $263K |
| Integrated Advisors Network LLC | 0.01% | Add +0.0% | 2,899 | $260K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +2.0% | 2,856 | $256K |
| Waterloo Capital, L.P. | 0.03% | Reduce -9.1% | 2,845 | $255K |
| Aurora Private Wealth, Inc. | 0.19% | Reduce -13.1% | 2,835 | $254K |
| Merit Financial Group, LLC | 0.00% | New | 2,813 | $253K |
| Marex Group Ltd | 0.00% | New | 2,738 | $246K |
| BCS Wealth Management | 0.06% | Reduce -17.6% | 2,692 | $242K |
| Galvin, Gaustad & Stein, LLC | 0.02% | No change | 2,635 | $237K |
| Kaizen Financial Strategies | 0.13% | Add +0.4% | 2,475 | $222K |
| FMR LLC | 0.00% | Reduce -36.1% | 2,465 | $221K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.1% | 2,448 | $220K |
| Kaydan Wealth Management, Inc. | 0.07% | Add +5.6% | 2,411 | $216K |
| Diligent Investors, LLC | 0.05% | Add +0.1% | 2,392 | $215K |
| Brady Martz Wealth Solutions, LLC | 0.05% | — | 2,360 | $213K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 2,359 | $212K |
| LJI Wealth Management, LLC | 0.04% | No change | 2,321 | $208K |
| BridgePort Financial Solutions, LLC | 0.09% | — | 2,250 | $207K |
| Kovack Advisors, Inc. | 0.02% | New | 2,285 | $205K |
| KCM Investment Advisors LLC | 0.01% | New | 2,280 | $205K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,280 | $205K |
| IFP Advisors, Inc | 0.01% | No change | 2,068 | $186K |
| National Bank of Canada | 0.00% | Reduce -11.5% | 1,785 | $160K |
| Global Retirement Partners, LLC | 0.00% | Add +42.1% | 1,709 | $153K |
| Bank of Montreal | 0.00% | Reduce -56.4% | 1,682 | $151K |
| Raleigh Capital Management Inc. | 0.05% | Reduce -0.9% | 1,560 | $140K |
| Allworth Financial LP | 0.00% | Add +29.6% | 1,372 | $129K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,406 | $126K |
| WR Wealth Planners, LLC | 0.04% | Reduce -45.6% | 1,382 | $124K |
| Crewe Advisors LLC | 0.02% | No change | 1,380 | $124K |
| Vermillion & White Wealth Management Group, LLC | 0.09% | No change | 1,334 | $120K |
| DT Investment Partners, LLC | 0.01% | No change | 1,051 | $94K |
| Hollencrest Capital Management | 0.00% | Add +0.4% | 983 | $88K |
| Spire Wealth Management | 0.00% | No change | 881 | $79K |
| New Wave Wealth Advisors LLC | 0.03% | New | 702 | $63K |
| Beacon Capital Management, LLC | 0.01% | Add +0.5% | 660 | $59K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 624 | $56K |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.6% | 613 | $55K |
| NewEdge Advisors, LLC | 0.00% | Add +8.2% | 515 | $46K |
| Caldwell Trust Co | 0.00% | No change | 500 | $45K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -13.8% | 449 | $40K |
| Geneos Wealth Management Inc. | 0.00% | No change | 429 | $39K |
| Global Trust Asset Management, LLC | 0.01% | New | 423 | $38K |
| Front Row Advisors LLC | 0.01% | No change | 410 | $37K |
| SBI Securities Co., Ltd. | 0.00% | — | 374 | $34K |
| Ancora Advisors LLC | 0.00% | Add +0.3% | 354 | $32K |
| Kestra Investment Management, LLC | 0.00% | New | 350 | $31K |
| Stonebridge Financial Group, LLC | 0.00% | — | 342 | $31K |
| TD Capital Management LLC | 0.00% | Add +0.6% | 340 | $31K |
| FNY Investment Advisers, LLC | 0.02% | Reduce -4.8% | 335 | $30K |
| Gleason Group, Inc. | 0.00% | Reduce -3.2% | 306 | $27K |
| Runnymede Capital Advisors, Inc. | 0.02% | — | 287 | $26K |
| Hexagon Capital Partners LLC | 0.00% | No change | 268 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 250 | $23K |
| Eastern Bank | 0.00% | No change | 253 | $23K |
| Quest 10 Wealth Builders, Inc. | 0.02% | — | 224 | $20K |
| Principal Securities, Inc. | 0.00% | Add +348.6% | 166 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.7% | 166 | $15K |
| Nova Wealth Management, Inc. | 0.01% | — | 160 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -25.6% | 116 | $10K |
| Sachetta, LLC | 0.00% | No change | 115 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 106 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 92 | $8K |
| Blue Trust, Inc. | 0.00% | Reduce -35.2% | 59 | $5K |
| Investors Research Corp | 0.00% | No change | 57 | $5K |
| US Bancorp \de | 0.00% | Reduce -51.5% | 47 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -32.8% | 41 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 36 | $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 |
| Modus Advisors, LLC | 0.00% | New | 20 | $2K |
| Transcendent Capital Group LLC | 0.00% | No change | 11 | $987 |
| Headlands Technologies LLC | 0.00% | New | 11 | $987 |
| Quadrant Capital Group LLC | 0.00% | No change | 7 | $632 |
| Anchor Investment Management, LLC | 0.00% | No change | 3 | $269 |
| AlphaMark Advisors, LLC | 0.00% | Add +150.0% | 5 | $0 |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -99.6% | 5 | $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.