Dirx Nasdaq-100EQ Wi ETF-UsdQQQEETF

13F holders, Q1 2025 (March 31)
211holders −17
16new positions
31sold out
2famous investors
$87.19avg. 13F price*

At the end of Q1 2025, 211 institutions reported holding Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE) in their 13F filings, down 17 from Q4 2024. 16 opened new positions and 31 sold out. The largest holders were Bank of America Corp. ($86.6M), Total Investment Management Inc. ($62.6M) and Ameriprise Financial Inc. ($54.5M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Dirx Nasdaq-100EQ Wi ETF-Usd
Filed as
DIREXION SHS ETF TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions16$24.5M
Exits31$39.7M

All 13F filers, Q4 2024 → Q1 2025: 606,874 shares bought and 1,375,657 shares sold, net −768,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 211 holders

Bank of America Corp. 0.01% Add +9.7% 993,674 $86.6M
Total Investment Management Inc. 8.19% Add +4.8% 718,322 $62.6M
Ameriprise Financial Inc. 0.01% Add +0.6% 625,583 $54.5M
Goldman Sachs Group Inc. 0.01% Reduce -37.8% 500,000 $43.6M
Morgan Stanley 0.00% Add +0.4% 452,782 $39.5M
PKO Investment Management Joint-Stock Co 4.15% No change 420,000 $36.6M
Waddell & Associates, LLC 4.10% Add +1.0% 386,838 $33.7M
Endurance Services Ltd 5.61% No change 347,500 $30.3M
LPL Financial LLC 0.01% Add +20.6% 317,160 $27.7M
Royal Bank of Canada 0.01% Reduce -26.5% 310,239 $27.0M
Frisch Financial Group, Inc. 5.88% Add +38.2% 240,535 $21.0M
B&D White Capital Company, LLC 2.99% New 232,744 $20.3M
Independent Financial Group, LLC 0.64% Reduce -2.6% 212,543 $18.5M
UBS Group AG 0.00% Reduce -15.8% 212,429 $18.5M
Wells Fargo & Company 0.00% Reduce -7.7% 151,827 $13.2M
LeConte Wealth Management, LLC 6.48% — 116,554 $10.2M
Envestnet Asset Management Inc. 0.00% Reduce -44.5% 108,415 $9.5M
BNP Paribas Financial Markets 0.01% Reduce -49.3% 101,400 $8.8M
MRA Advisory Group 4.62% Add +7.5% 99,327 $8.7M
HighTower Advisors, LLC 0.01% Reduce -8.6% 82,633 $7.2M
Berkshire Money Management, Inc. 0.77% Reduce -22.4% 78,447 $6.8M
Avestar Capital, LLC 0.60% Reduce -1.1% 72,557 $6.3M
Astor Investment Management LLC 3.32% Reduce -2.5% 71,620 $6.2M
Commonwealth Equity Services, LLC 0.01% Reduce -4.6% 56,731 $4.9M
Nations Financial Group Inc, /Ia/ 0.34% Reduce -5.9% 51,158 $4.5M
SOL Capital Management CO 0.49% Add +7.5% 50,995 $4.4M
Citigroup Inc. 0.00% Add +0.3% 50,682 $4.4M
Creative Planning 0.00% Add +1.3% 49,477 $4.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 43,000 $3.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +26.7% 41,663 $3.6M
Truist Financial Corp. 0.01% Add +11.0% 40,252 $3.5M
Jones Financial Companies LLLP 0.00% Add +27.2% 39,345 $3.4M
White Pine Investment CO 0.79% Add +7.6% 33,675 $2.9M
CAP Partners, LLC 2.05% Reduce -41.5% 32,372 $2.8M
Raymond James Financial Inc. 0.00% Reduce -69.7% 31,275 $2.7M
Osaic Holdings, Inc. 0.01% Reduce -1.7% 30,620 $2.7M
Cetera Investment Advisers 0.00% Add +14.7% 28,926 $2.5M
Gateway Wealth Partners, LLC 0.51% Add +2.5% 26,068 $2.3M
Cannon Advisors, Inc. 1.90% Reduce -40.4% 23,675 $2.1M
Atria Investments, Inc 0.03% Add +2.9% 23,284 $2.0M
D.A. Davidson & Co. 0.02% Reduce -11.6% 23,068 $2.0M
Wambolt & Associates, LLC 0.68% Reduce -3.9% 22,898 $2.0M
KMG Fiduciary Partners, LLC 0.16% Reduce -3.4% 22,373 $2.0M
Ameritas Advisory Services, LLC 0.08% Reduce -45.8% 22,002 $1.9M
Beacon Pointe Advisors, LLC 0.02% Add +23.7% 21,859 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -8.3% 21,077 $1.8M
Carr Financial Group Corp 0.59% Reduce -31.5% 20,818 $1.8M
Regal Investment Advisors LLC 0.15% Reduce -2.5% 20,651 $1.8M
Shoker Investment Counsel, Inc. 0.56% Reduce -2.5% 19,151 $1.7M
Tradition Wealth Management, LLC 0.15% Add +5.2% 18,934 $1.7M
Kestra Advisory Services, LLC 0.01% Reduce -5.2% 18,932 $1.7M
Beck Capital Management, LLC 0.48% Reduce -16.8% 18,616 $1.6M
Curtis Advisory Group, LLC 0.47% Add +20.6% 18,166 $1.6M
Legacy Capital Group California, Inc. 0.53% Add +1.1% 17,409 $1.5M
Capstone Investment Advisors, LLC 0.02% New 17,207 $1.5M
HB Wealth Management, LLC 0.01% Reduce -0.4% 16,440 $1.4M
Warner Financial, Inc. 0.60% Reduce -1.1% 15,531 $1.4M
DAVENPORT & Co LLC 0.01% Add +2.1% 15,299 $1.3M
QTR Family Wealth, LLC 0.97% — 14,704 $1.3M
Promethium Advisors,llc 0.77% Reduce -6.0% 13,863 $1.2M
Comerica Bank 0.00% Reduce -9.9% 13,497 $1.2M
Mystic Asset Management, Inc. 0.31% Add +1.1% 13,465 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +20.9% 13,206 $1.2M
Marshall Financial Group, LLC 0.25% Reduce -6.6% 13,139 $1.1M
Rockefeller Capital Management L.P. 0.00% Add +2.6% 12,903 $1.1M
Flagstar Securities, Inc. 0.29% Add +1.1% 12,892 $1.1M
LifeWealth Investments, LLC 0.53% Add +53.3% 12,619 $1.1M
AE Wealth Management LLC 0.01% Reduce -43.0% 12,464 $1.1M
Waverly Advisors, LLC 0.01% Add +2.9% 11,876 $1.0M
Avantax Advisory Services, Inc. 0.01% Add +20.5% 11,053 $964K
Mutual Advisors, LLC 0.03% Add +5.7% 10,254 $890K
Mariner, LLC 0.00% Add +1.6% 9,720 $847K
Jane Street Group, LLC 0.00% Reduce -29.0% 9,616 $838K
Ameritas Investment Partners, Inc. 0.03% Add +9.8% 9,518 $830K
Private Capital Management, LLC 0.09% Add +108.6% 9,374 $817K
Advisory Services Network, LLC 0.02% Add +3.3% 9,199 $802K
Migdal Insurance & Financial Holdings Ltd. 0.01% Reduce -49.3% 8,988 $784K
Wolverine Trading, LLC 0.02% Add +90.3% 8,683 $757K
Fulton Bank, N.A. 0.03% No change 8,655 $755K
Oxinas Partners, LLC 0.44% Reduce -14.9% 8,461 $738K
Sowell Financial Services LLC 0.03% New 8,353 $728K
Retirement Planning Co of New England, Inc. 0.35% Add +13.3% 8,118 $708K
Bank of New York Mellon Corp 0.00% Add +7.2% 7,660 $668K
Citadel Advisors 0.00% Reduce -65.9% 7,407 $646K
Sax Wealth Advisors, LLC 0.04% No change 7,094 $619K
Welch & Forbes LLC 0.01% No change 6,975 $608K
Atria Wealth Solutions, Inc. 0.01% Reduce -2.9% 6,819 $595K
SeaCrest Wealth Management, LLC 0.07% Reduce -8.3% 6,732 $587K
Focus Financial Network, Inc. 0.02% Reduce -7.4% 6,519 $568K
Capital Market Strategies LLC 0.38% Reduce -23.6% 6,498 $567K
D. E. Shaw & Co. 0.00% No change 6,483 $565K
Peak Planning Group, LLC 0.21% Reduce -0.4% 5,692 $496K
MTM Investment Management, LLC 0.19% Add +1.8% 5,603 $491K
Cwm, LLC 0.00% Reduce -4.7% 5,596 $488K
Tower Research Capital LLC (TRC) 0.01% Reduce -45.9% 5,497 $479K
Paulson Wealth Management Inc. 0.13% No change 5,288 $461K
Parallel Advisors, LLC 0.01% No change 5,126 $447K
GeoWealth Management, LLC 0.02% Reduce -3.6% 4,994 $435K
Dana Investment Advisors, Inc. 0.02% Reduce -33.7% 4,902 $427K
CreativeOne Wealth, LLC 0.01% Add +2.7% 4,861 $424K
Key Financial Inc 0.09% New 4,649 $405K
Baird Financial Group, Inc. 0.00% Add +7.1% 4,565 $398K
Mill Creek Capital Advisors, LLC 0.01% No change 4,522 $394K
Gladstone Institutional Advisory LLC 0.02% Reduce -1.1% 4,422 $386K
Traphagen Investment Advisors LLC 0.04% Reduce -43.3% 4,392 $383K
Tilia Fiduciary Partners, Inc. 0.25% Reduce -1.7% 4,339 $378K
Legacy Capital Wealth Partners, LLC 0.09% Reduce -1.6% 4,299 $375K
Wealth Enhancement Advisory Services, LLC 0.00% Add +23.9% 4,210 $367K
Helium Advisors LLC 0.26% No change 4,159 $363K
Clear Creek Financial Management, LLC 0.04% Reduce -22.5% 4,151 $362K
Western Wealth Management, LLC 0.02% New 4,149 $362K
Stifel Financial Corp. 0.00% Add +39.0% 4,083 $356K
Orion Porfolio Solutions, LLC 0.00% Reduce -2.6% 3,997 $349K
Orion Portfolio Solutions, LLC 0.00% Reduce -2.6% 3,997 $349K
Element Wealth, LLC 0.19% No change 3,966 $346K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.7% 3,892 $339K
Florida Financial Advisors, LLC 0.13% Reduce -2.4% 3,761 $328K
Integrated Wealth Concepts LLC 0.00% Reduce -76.7% 3,751 $327K
DHJJ Financial Advisors, Ltd. 0.13% Add +8.3% 3,701 $323K
Monterey Private Wealth, Inc. 0.10% Reduce -3.6% 3,700 $323K
Amplius Wealth Advisors, LLC 0.03% Add +15.1% 3,607 $314K
Cerity Partners LLC 0.00% Add +3.0% 3,601 $314K
Evergreen Capital Management LLC 0.01% No change 3,542 $309K
MML Investors Services, LLC 0.00% Reduce -9.0% 3,545 $309K
Sigma Planning Corp 0.01% Reduce -36.3% 3,470 $303K
Old National Bancorp 0.01% No change 3,400 $296K
Purus Wealth Management, LLC 0.12% Add +6.4% 3,340 $291K
First Heartland Consultants, Inc. 0.03% Reduce -4.4% 3,264 $285K
Hickory Asset Management, Inc. 0.25% No change 3,234 $282K
Colonial Trust Co / SC 0.04% No change 3,181 $277K
Prime Capital Investment Advisors, LLC 0.00% New 3,158 $275K
Sanctuary Advisors, LLC 0.00% Add +1.1% 3,138 $274K
Virtue Capital Management, LLC 0.03% New 3,122 $272K
Bison Wealth, LLC 0.03% New 3,070 $269K
Cascade Wealth Advisors, Inc 0.19% Reduce -31.9% 3,205 $269K
Howard Financial Services, LTD. 0.04% Reduce -5.4% 3,005 $262K
Dynamic Advisor Solutions LLC 0.01% Reduce -1.9% 3,000 $262K
Presidio Capital Management, LLC 0.11% Reduce -49.6% 2,968 $259K
Integrated Advisors Network LLC 0.01% No change 2,899 $253K
Thoroughbred Financial Services, LLC 0.02% No change 2,856 $249K
Aurora Private Wealth, Inc. 0.20% No change 2,835 $247K
Merit Financial Group, LLC 0.00% Reduce -1.0% 2,785 $243K
Quadrature Capital Ltd 0.01% New 2,709 $236K
Astoria Portfolio Advisors LLC. 0.08% Reduce -33.8% 2,746 $231K
TD Waterhouse Canada Inc. 0.00% Add +13.2% 2,580 $226K
International Assets Investment Management, LLC 0.02% Reduce -24.0% 2,585 $225K
FMR LLC 0.00% Add +2.8% 2,533 $221K
Victory Financial Group, LLC 0.04% Reduce -14.8% 2,495 $218K
Kaizen Financial Strategies 0.13% No change 2,475 $216K
Kaydan Wealth Management, Inc. 0.07% Reduce -0.6% 2,397 $209K
Diligent Investors, LLC 0.05% No change 2,392 $209K
Kovack Advisors, Inc. 0.02% Add +4.4% 2,385 $208K
Axxcess Wealth Management, LLC 0.01% Reduce -3.1% 2,372 $207K
Brady Martz Wealth Solutions, LLC 0.05% No change 2,360 $206K
Focus Partners Advisor Solutions, LLC 0.00% No change 2,359 $206K
LJI Wealth Management, LLC 0.04% No change 2,321 $202K
Galvin, Gaustad & Stein, LLC 0.02% Reduce -12.9% 2,295 $200K
IFP Advisors, Inc 0.01% No change 2,068 $180K
Bank of Montreal 0.00% Add +8.3% 1,821 $159K
National Bank of Canada 0.00% Reduce -4.6% 1,703 $148K
Raleigh Capital Management Inc. 0.06% Reduce -1.5% 1,537 $134K
Crewe Advisors LLC 0.02% No change 1,380 $120K
DT Investment Partners, LLC 0.01% No change 1,051 $92K
Hollencrest Capital Management 0.00% No change 983 $86K
Spire Wealth Management 0.00% No change 881 $77K
AdvisorNet Financial, Inc 0.00% Reduce -48.5% 724 $63K
Beacon Capital Management, LLC 0.01% Add +5.3% 695 $61K
Beaird Harris Wealth Management, LLC 0.00% No change 624 $54K
American Capital Advisory, LLC 0.03% New 531 $46K
Caldwell Trust Co 0.00% No change 500 $44K
Ancora Advisors LLC 0.00% Add +32.5% 469 $41K
Blue Bell Private Wealth Management, LLC 0.01% No change 449 $39K
Geneos Wealth Management Inc. 0.00% No change 429 $37K
Global Trust Asset Management, LLC 0.02% No change 423 $37K
Front Row Advisors LLC 0.01% No change 410 $36K
Goodman Advisory Group, LLC 0.01% New 404 $35K
Stonebridge Financial Group, LLC 0.00% No change 342 $30K
TD Capital Management LLC 0.00% No change 340 $30K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +6000.0% 305 $27K
Gleason Group, Inc. 0.00% No change 306 $27K
Runnymede Capital Advisors, Inc. 0.02% No change 287 $25K
SBI Securities Co., Ltd. 0.00% Reduce -25.4% 279 $24K
Hexagon Capital Partners LLC 0.00% No change 268 $23K
Eastern Bank 0.00% Add +4.7% 265 $23K
Quest 10 Wealth Builders, Inc. 0.02% No change 224 $20K
CIBC Private Wealth Group LLC 0.00% No change 250 $19K
FNY Investment Advisers, LLC 0.01% Reduce -34.3% 220 $19K
Burkett Financial Services, LLC 0.01% New 196 $17K
NewEdge Advisors, LLC 0.00% Reduce -62.9% 191 $17K
BlackRock, Inc. 0.00% New 180 $16K
Principal Securities, Inc. 0.00% No change 166 $15K
First Horizon Advisors, Inc. 0.00% No change 166 $14K
Nova Wealth Management, Inc. 0.01% No change 160 $14K
JPMorgan Chase & Co. 0.00% Reduce -75.2% 152 $13K
Sachetta, LLC 0.00% No change 115 $10K
Cape Investment Advisory, Inc. 0.00% No change 106 $9K
Abound Wealth Management 0.00% New 92 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 92 $8K
Lanark Financial, Inc. 0.00% — 87 $7K
IMA Advisory Services, Inc. 0.00% New 63 $5K
Blue Trust, Inc. 0.00% No change 59 $5K
Investors Research Corp 0.00% No change 57 $5K
North Capital, Inc. 0.00% — 50 $4K
Riggs Asset Managment Co. Inc. 0.00% No change 36 $3K
Archer Investment Corp 0.00% No change 32 $3K
St. Johns Investment Management Company, LLC 0.00% No change 30 $3K
Pineridge Advisors LLC 0.00% Add +45.0% 29 $3K
Optimum Investment Advisors 0.00% No change 25 $2K
Cherry Tree Wealth Management, LLC 0.00% New 16 $1K
Quadrant Capital Group LLC 0.00% No change 7 $614
Anchor Investment Management, LLC 0.00% No change 3 $262

"% 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.