Dirx Nasdaq-100EQ Wi ETF-UsdQQQEETF

13F holders, Q3 2025 (September 30)
193holders −15
12new positions
25sold out
1famous investor
$101.61avg. 13F price*

At the end of Q3 2025, 193 institutions reported holding Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE) in their 13F filings, down 15 from Q2 2025. 12 opened new positions and 25 sold out. The largest holders were Goldman Sachs Group Inc. ($71.3M), Bank of America Corp. ($65.9M) and Ameriprise Financial Inc. ($64.3M). One famous investor held it 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 (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions12$7.1M
Exits25$23.3M

All 13F filers, Q2 2025 → Q3 2025: 331,716 shares bought and 729,111 shares sold, net −397,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 193 holders

Goldman Sachs Group Inc. 0.01% Reduce -22.0% 702,007 $71.3M
Bank of America Corp. 0.00% Reduce -1.1% 648,300 $65.9M
Ameriprise Financial Inc. 0.01% Add +0.3% 632,908 $64.3M
Morgan Stanley 0.00% Add +0.3% 495,702 $50.4M
Waddell & Associates, LLC 3.53% Add +3.3% 407,902 $41.4M
LPL Financial LLC 0.01% Add +19.6% 393,120 $39.9M
Endurance Services Ltd 5.91% No change 347,500 $35.3M
Independent Financial Group, LLC 0.49% Reduce -1.8% 200,877 $20.4M
UBS Group AG 0.00% Add +3.1% 196,858 $20.0M
Frisch Financial Group, Inc. 4.27% Reduce -20.1% 180,506 $18.3M
Royal Bank of Canada 0.00% Add +13.2% 122,105 $12.4M
MRA Advisory Group 5.28% Reduce -1.1% 119,153 $12.1M
BNP Paribas Financial Markets 0.01% Reduce -47.2% 106,272 $10.8M
LeConte Wealth Management, LLC 5.69% Reduce -12.5% 83,818 $8.5M
Avestar Capital, LLC 0.59% Reduce -7.1% 81,870 $8.3M
HighTower Advisors, LLC 0.01% Reduce -4.0% 81,522 $8.3M
Berkshire Money Management, Inc. 0.59% Reduce -0.5% 56,313 $5.7M
Commonwealth Equity Services, LLC 0.01% Reduce -1.8% 55,464 $5.6M
Northwestern Mutual Wealth Management Co. 0.00% Add +3.9% 54,392 $5.5M
Wolverine Trading, LLC 0.11% Add +127.8% 51,943 $5.3M
Beacon Pointe Advisors, LLC 0.04% Add +70.2% 50,987 $5.2M
Envestnet Asset Management Inc. 0.00% Add +8.8% 50,365 $5.1M
Jones Financial Companies LLLP 0.00% Add +17.5% 50,319 $5.1M
Creative Planning 0.00% Add +13.8% 49,502 $5.0M
Truist Financial Corp. 0.01% Add +4.3% 49,060 $5.0M
Two Sigma Investments, LP 0.01% New 43,900 $4.5M
Nations Financial Group Inc, /Ia/ 0.27% Reduce -10.1% 43,402 $4.4M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 43,000 $4.4M
SOL Capital Management CO 0.37% Reduce -4.5% 41,151 $4.2M
Cetera Investment Advisers 0.00% Add +32.4% 36,717 $3.7M
Osaic Holdings, Inc. 0.01% Reduce -8.3% 35,873 $3.6M
Stonegate Management LLC 2.34% — 34,830 $3.5M
White Pine Investment CO 0.81% Add +0.3% 33,761 $3.4M
Raymond James Financial Inc. 0.00% Reduce -4.4% 29,831 $3.0M
Cannon Advisors, Inc. 1.93% Add +8.8% 27,733 $2.9M
Gateway Wealth Partners, LLC 0.36% Add +1.2% 26,243 $2.7M
Cwm, LLC 0.01% Add +91.3% 25,537 $2.6M
Kestra Advisory Services, LLC 0.01% Add +9.5% 23,431 $2.4M
B&D White Capital Company, LLC 0.30% Add +2.6% 23,375 $2.4M
Regal Investment Advisors LLC 0.15% Add +11.5% 23,100 $2.3M
JPMorgan Chase & Co. 0.00% Add +13007.3% 19,661 $2.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +7.8% 16,625 $1.7M
Tradition Wealth Management, LLC 0.12% Add +0.0% 16,547 $1.7M
LifeWealth Investments, LLC 0.55% Add +2.5% 16,535 $1.7M
HB Wealth Management, LLC 0.01% Reduce -1.8% 16,150 $1.6M
Beck Capital Management, LLC 0.37% Add +6.1% 15,587 $1.6M
Warner Financial, Inc. 0.59% Reduce -0.4% 15,468 $1.6M
Flagstar Securities, Inc. 0.43% Add +6.8% 13,972 $1.4M
Comerica Bank 0.01% No change 13,884 $1.4M
Private Capital Management, LLC 0.13% Add +36.8% 13,631 $1.4M
Mystic Asset Management, Inc. 0.31% Reduce -0.7% 13,465 $1.4M
Qube Research & Technologies Ltd 0.00% Add +38717.7% 13,198 $1.3M
CAP Partners, LLC 0.74% Reduce -3.3% 12,775 $1.3M
QTR Family Wealth, LLC 0.61% Reduce -14.3% 12,590 $1.3M
Carr Financial Group Corp 0.35% Reduce -32.3% 12,537 $1.3M
Rockefeller Capital Management L.P. 0.00% Reduce -3.9% 12,359 $1.3M
Waverly Advisors, LLC 0.01% Add +3.4% 12,160 $1.2M
DAVENPORT & Co LLC 0.01% Add +6.1% 11,822 $1.2M
Mutual Advisors, LLC 0.02% Reduce -0.2% 10,864 $1.1M
Ameritas Investment Partners, Inc. 0.03% Add +3.0% 10,954 $1.1M
Paulson Wealth Management Inc. 0.26% Add +126.3% 10,924 $1.1M
Prism Advisors, Inc. 0.30% Reduce -15.6% 10,797 $1.1M
Marshall Financial Group, LLC 0.21% Reduce -9.2% 10,774 $1.1M
Mariner, LLC 0.00% Add +3.0% 10,746 $1.1M
CreativeOne Wealth, LLC 0.03% Reduce -30.4% 10,268 $1.0M
Fulton Bank, N.A. 0.03% No change 8,902 $905K
Cascades Capital Asset Management, LLC 0.40% Add +81.9% 8,720 $886K
Retirement Planning Co of New England, Inc. 0.34% Reduce -0.8% 8,297 $843K
D.A. Davidson & Co. 0.00% Reduce -12.8% 7,048 $716K
Migdal Insurance & Financial Holdings Ltd. 0.01% Reduce -12.5% 7,151 $707K
Sax Wealth Advisors, LLC 0.04% No change 6,854 $696K
Oxinas Partners, LLC 0.37% Reduce -11.4% 6,848 $696K
Sowell Financial Services LLC 0.03% Reduce -12.8% 6,805 $691K
SeaCrest Wealth Management, LLC 0.07% Reduce -3.9% 6,419 $664K
Advisory Services Network, LLC 0.01% Reduce -0.4% 6,435 $654K
KMG Fiduciary Partners, LLC 0.04% Reduce -0.7% 6,162 $626K
Ameritas Advisory Services, LLC 0.04% Reduce -73.4% 6,142 $624K
MTM Investment Management, LLC 0.20% No change 6,060 $616K
D. E. Shaw & Co. 0.00% Reduce -9.3% 5,883 $598K
Bank of New York Mellon Corp 0.00% Add +2.7% 5,848 $594K
Focus Financial Network, Inc. 0.02% Reduce -2.2% 5,720 $581K
Old Mission Capital LLC 0.02% New 5,291 $538K
Peak Planning Group, LLC 0.27% Reduce -4.8% 5,150 $523K
Parallel Advisors, LLC 0.01% No change 5,126 $521K
Total Investment Management Inc. 0.07% Add +0.0% 4,996 $508K
TD Waterhouse Canada Inc. 0.00% No change 4,800 $490K
IHT Wealth Management, LLC 0.01% Reduce -0.3% 4,814 $489K
Key Financial Inc 0.09% No change 4,649 $475K
Steward Partners Investment Advisory, LLC 0.00% Add +4892.4% 4,593 $467K
Western Wealth Management, LLC 0.02% Reduce -2.1% 4,551 $462K
Gladstone Institutional Advisory LLC 0.02% Add +2.3% 4,522 $459K
Mill Creek Capital Advisors, LLC 0.01% No change 4,522 $459K
Arkadios Wealth Advisors 0.01% Add +11.9% 4,486 $456K
STAR Financial Bank 0.26% No change 4,336 $441K
Traphagen Investment Advisors LLC 0.04% Reduce -6.8% 4,210 $428K
Orion Porfolio Solutions, LLC 0.00% Add +7.9% 4,107 $417K
Element Wealth, LLC 0.18% No change 3,966 $403K
DHJJ Financial Advisors, Ltd. 0.14% Add +0.2% 3,919 $398K
Howard Financial Services, LTD. 0.05% Add +6.0% 3,765 $383K
Tilia Fiduciary Partners, Inc. 0.22% Reduce -13.1% 3,747 $381K

"% 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 193 holders