Dirx Nasdaq-100EQ Wi ETF-UsdQQQEETF

13F holders, Q2 2025 (June 30)
208holders −3
24new positions
26sold out
2famous investors
$98.31avg. 13F price*

At the end of Q2 2025, 208 institutions reported holding Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE) in their 13F filings, down 3 from Q1 2025. 24 opened new positions and 26 sold out. The largest holders were Goldman Sachs Group Inc. ($88.5M), Bank of America Corp. ($64.4M) and Ameriprise Financial Inc. ($62.1M). 2 famous investors held it, including 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 (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions24$6.9M
Exits26$17.4M

All 13F filers, Q1 2025 → Q2 2025: 814,106 shares bought and 2,411,936 shares sold, net −1,597,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 208 holders

Goldman Sachs Group Inc. 0.01% Add +80.0% 900,000 $88.5M
Bank of America Corp. 0.01% Reduce -34.0% 655,343 $64.4M
Ameriprise Financial Inc. 0.02% Add +0.9% 631,319 $62.1M
Morgan Stanley 0.00% Add +9.2% 494,258 $48.6M
Waddell & Associates, LLC 4.15% Add +2.1% 395,063 $38.8M
Endurance Services Ltd 5.95% No change 347,500 $34.2M
LPL Financial LLC 0.01% Add +3.7% 328,793 $32.3M
Frisch Financial Group, Inc. 5.44% Reduce -6.1% 225,817 $22.2M
Independent Financial Group, LLC 0.55% Reduce -3.7% 204,643 $20.1M
BNP Paribas Financial Markets 0.02% Add +98.6% 201,400 $19.8M
UBS Group AG 0.00% Reduce -10.2% 190,843 $18.8M
MRA Advisory Group 5.54% Add +21.2% 120,418 $11.8M
Royal Bank of Canada 0.00% Reduce -65.2% 107,896 $10.6M
PKO Investment Management Joint-Stock Co 1.06% Reduce -76.2% 100,000 $9.8M
LeConte Wealth Management, LLC 6.37% Reduce -17.8% 95,828 $9.4M
Avestar Capital, LLC 0.63% Add +21.5% 88,163 $8.7M
HighTower Advisors, LLC 0.01% Add +2.8% 84,904 $8.3M
Berkshire Money Management, Inc. 0.59% Reduce -27.9% 56,591 $5.6M
Commonwealth Equity Services, LLC 0.01% Reduce -0.5% 56,459 $5.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +25.6% 52,349 $5.1M
Citigroup Inc. 0.00% Reduce -0.0% 50,675 $5.0M
Nations Financial Group Inc, /Ia/ 0.33% Reduce -5.6% 48,286 $4.7M
Truist Financial Corp. 0.01% Add +16.8% 47,021 $4.6M
Envestnet Asset Management Inc. 0.00% Reduce -57.3% 46,294 $4.6M
Creative Planning 0.00% Reduce -12.1% 43,504 $4.3M
SOL Capital Management CO 0.41% Reduce -15.5% 43,101 $4.2M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 43,000 $4.2M
Jones Financial Companies LLLP 0.00% Add +8.9% 42,836 $4.2M
Osaic Holdings, Inc. 0.01% Add +27.8% 39,139 $3.9M
White Pine Investment CO 0.83% Reduce -0.1% 33,658 $3.3M
Tower Research Capital LLC (TRC) 0.08% Add +468.7% 31,263 $3.1M
Raymond James Financial Inc. 0.00% Reduce -0.3% 31,196 $3.1M
Beacon Pointe Advisors, LLC 0.03% Add +37.1% 29,959 $2.9M
Cetera Investment Advisers 0.00% Reduce -4.1% 27,739 $2.7M
Jane Street Group, LLC 0.00% Add +185.7% 27,473 $2.7M
Gateway Wealth Partners, LLC 0.48% Reduce -0.5% 25,940 $2.6M
Cannon Advisors, Inc. 2.02% Add +7.7% 25,487 $2.5M
Ameritas Advisory Services, LLC 0.12% Add +4.9% 23,072 $2.3M
B&D White Capital Company, LLC 0.34% Reduce -90.2% 22,771 $2.2M
Wolverine Trading, LLC 0.06% Add +162.6% 22,797 $2.2M
Wambolt & Associates, LLC 0.75% Reduce -1.9% 22,471 $2.2M
Kestra Advisory Services, LLC 0.01% Add +13.0% 21,396 $2.1M
Regal Investment Advisors LLC 0.15% Add +0.3% 20,712 $2.0M
Susquehanna International Group, LLP 0.00% Reduce -8.1% 19,378 $1.9M
Carr Financial Group Corp 0.54% Reduce -11.1% 18,518 $1.8M
Shoker Investment Counsel, Inc. 0.53% Reduce -10.1% 17,212 $1.7M
Tradition Wealth Management, LLC 0.13% Reduce -12.6% 16,545 $1.6M
HB Wealth Management, LLC 0.01% No change 16,440 $1.6M
LifeWealth Investments, LLC 0.58% Add +27.9% 16,140 $1.6M
Warner Financial, Inc. 0.63% Add +0.0% 15,534 $1.5M
Cambridge Investment Research Advisors, Inc. 0.00% Add +16.8% 15,420 $1.5M
CreativeOne Wealth, LLC 0.04% Add +203.3% 14,742 $1.4M
QTR Family Wealth, LLC 0.89% Reduce -0.1% 14,685 $1.4M
Beck Capital Management, LLC 0.36% Reduce -21.1% 14,685 $1.4M
Comerica Bank 0.01% Add +2.9% 13,884 $1.4M
Mystic Asset Management, Inc. 0.32% Add +0.7% 13,565 $1.3M
Cwm, LLC 0.00% Add +138.6% 13,349 $1.3M
CAP Partners, LLC 0.82% Reduce -59.2% 13,214 $1.3M
Flagstar Securities, Inc. 0.36% Add +1.5% 13,082 $1.3M
Rockefeller Capital Management L.P. 0.00% Reduce -0.3% 12,858 $1.3M
Prism Advisors, Inc. 0.36% New 12,799 $1.3M
Marshall Financial Group, LLC 0.23% Reduce -9.7% 11,866 $1.2M
Waverly Advisors, LLC 0.01% Reduce -1.0% 11,756 $1.2M
Avantax Advisory Services, Inc. 0.01% Add +0.9% 11,153 $1.1M
DAVENPORT & Co LLC 0.01% Reduce -27.1% 11,146 $1.1M
Mutual Advisors, LLC 0.03% Add +6.2% 10,888 $1.1M
Ameritas Investment Partners, Inc. 0.03% Add +11.7% 10,633 $1.0M
Mariner, LLC 0.00% Add +7.4% 10,435 $1.0M
Private Capital Management, LLC 0.10% Add +6.3% 9,966 $980K
Capstone Investment Advisors, LLC 0.01% Reduce -47.4% 9,045 $889K
Fulton Bank, N.A. 0.03% Add +2.9% 8,902 $875K
Retirement Planning Co of New England, Inc. 0.37% Add +3.1% 8,367 $823K
Migdal Insurance & Financial Holdings Ltd. 0.01% Reduce -9.1% 8,174 $802K
D.A. Davidson & Co. 0.01% Reduce -65.0% 8,083 $795K
Sowell Financial Services LLC 0.03% Reduce -6.6% 7,801 $767K
Oxinas Partners, LLC 0.39% Reduce -8.7% 7,729 $760K
Florida Financial Advisors, LLC 0.18% Add +101.7% 7,584 $747K
Sax Wealth Advisors, LLC 0.04% Reduce -3.4% 6,854 $674K
SeaCrest Wealth Management, LLC 0.07% Reduce -0.8% 6,676 $656K
D. E. Shaw & Co. 0.00% No change 6,483 $637K
Advisory Services Network, LLC 0.01% Reduce -29.8% 6,459 $635K
Capital Market Strategies LLC 0.44% Reduce -1.1% 6,423 $631K
KMG Fiduciary Partners, LLC 0.05% Reduce -72.3% 6,205 $610K
MTM Investment Management, LLC 0.20% Add +8.2% 6,060 $596K
Focus Financial Network, Inc. 0.02% Reduce -10.3% 5,847 $576K
Bank of New York Mellon Corp 0.00% Reduce -25.6% 5,696 $560K
Peak Planning Group, LLC 0.34% Reduce -5.0% 5,408 $532K
Parallel Advisors, LLC 0.01% No change 5,126 $504K
Total Investment Management Inc. 0.07% Reduce -99.3% 4,995 $491K
IHT Wealth Management, LLC 0.01% New 4,829 $475K
Paulson Wealth Management Inc. 0.12% Reduce -8.7% 4,827 $475K
TD Waterhouse Canada Inc. 0.00% Add +86.0% 4,800 $472K
Cascades Capital Asset Management, LLC 0.25% New 4,794 $471K
GTS Securities LLC 0.02% New 4,668 $459K
Western Wealth Management, LLC 0.03% Add +12.1% 4,649 $457K
Key Financial Inc 0.09% No change 4,649 $457K
Mill Creek Capital Advisors, LLC 0.01% No change 4,522 $445K
Traphagen Investment Advisors LLC 0.04% Add +2.8% 4,515 $444K
Gladstone Institutional Advisory LLC 0.02% No change 4,422 $435K
Renaissance Technologies 0.00% New 4,376 $430K

"% 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 208 holders