Dirx Nasdaq-100EQ Wi ETF-UsdQQQEETF

13F holders, Q4 2025 (December 31)
199holders +6
22new positions
18sold out
3famous investors
$102.32avg. 13F price*

At the end of Q4 2025, 199 institutions reported holding Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE) in their 13F filings, up 6 from Q3 2025. 22 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($71.2M), Bank of America Corp. ($65.2M) and SteelPeak Wealth, LLC ($56.9M). 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 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions22$72.1M
Exits18$9.2M

All 13F filers, Q3 2025 → Q4 2025: 1,128,681 shares bought and 1,313,455 shares sold, net −184,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 199 holders

Morgan Stanley 0.00% Add +40.4% 695,869 $71.2M
Bank of America Corp. 0.00% Reduce -1.7% 637,358 $65.2M
SteelPeak Wealth, LLC 1.87% New 556,321 $56.9M
Waddell & Associates, LLC 2.85% Add +1.1% 412,249 $42.2M
LPL Financial LLC 0.01% Add +3.4% 406,331 $41.6M
Endurance Services Ltd 6.29% No change 347,500 $35.6M
UBS Group AG 0.00% Add +14.7% 225,759 $23.1M
Goldman Sachs Group Inc. 0.00% Reduce -69.2% 216,059 $22.1M
Independent Financial Group, LLC 0.45% Reduce -1.6% 197,717 $20.2M
Frisch Financial Group, Inc. 4.12% Reduce -0.5% 179,620 $18.4M
BNP Paribas Financial Markets 0.01% Add +25.1% 132,914 $13.6M
MRA Advisory Group 5.33% Add +4.2% 124,104 $12.7M
Watershed Asset Management, L.L.C. 11.15% — 116,700 $11.9M
Citigroup Inc. 0.01% Add +12342.0% 100,158 $10.2M
Royal Bank of Canada 0.00% Reduce -24.3% 92,468 $9.5M
Avestar Capital, LLC 0.58% Add +0.8% 82,535 $8.4M
HighTower Advisors, LLC 0.01% Reduce -3.0% 79,060 $8.1M
LeConte Wealth Management, LLC 4.94% Reduce -11.8% 73,909 $7.6M
Jones Financial Companies LLLP 0.00% Add +27.4% 64,111 $6.6M
Ameriprise Financial Inc. 0.00% Reduce -90.1% 62,779 $6.4M
Berkshire Money Management, Inc. 0.54% Reduce -1.7% 55,368 $5.7M
Beacon Pointe Advisors, LLC 0.04% Add +5.5% 53,780 $5.5M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.5% 53,062 $5.4M
Envestnet Asset Management Inc. 0.00% Add +4.1% 52,412 $5.4M
Truist Financial Corp. 0.01% Add +3.8% 50,932 $5.2M
Commonwealth Equity Services, LLC 0.01% Reduce -12.3% 48,667 $5.0M
Creative Planning 0.00% Reduce -8.3% 45,386 $4.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 43,000 $4.4M
SOL Capital Management CO 0.37% Reduce -2.9% 39,951 $4.1M
Cetera Investment Advisers 0.00% Add +3.9% 38,155 $3.9M
Nations Financial Group Inc, /Ia/ 0.20% Reduce -14.6% 37,085 $3.8M
White Pine Investment CO 0.84% Add +2.6% 34,649 $3.5M
Osaic Holdings, Inc. 0.00% Reduce -10.1% 32,237 $3.3M
Citadel Advisors 0.00% New 29,751 $3.0M
Raymond James Financial Inc. 0.00% Reduce -6.1% 27,998 $2.9M
Militia Capital Partners, LP 1.07% New 27,800 $2.8M
Gateway Wealth Partners, LLC 0.31% Add +4.6% 27,452 $2.8M
Cannon Advisors, Inc. 1.94% Reduce -5.0% 26,355 $2.7M
Virtu Financial LLC 0.09% New 23,515 $2.4M
Kestra Advisory Services, LLC 0.01% Add +0.1% 23,466 $2.4M
Regal Investment Advisors LLC 0.14% Add +1.3% 23,401 $2.4M
Cwm, LLC 0.01% Reduce -12.6% 22,316 $2.3M
Jump Financial, LLC 0.03% New 21,949 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +15.1% 19,135 $2.0M
LifeWealth Investments, LLC 0.61% Add +14.5% 18,928 $1.9M
Tradition Wealth Management, LLC 0.12% Reduce -3.5% 15,964 $1.6M
Beck Capital Management, LLC 0.38% Add +0.9% 15,724 $1.6M
Warner Financial, Inc. 0.55% Add +0.1% 15,486 $1.6M
Flagstar Securities, Inc. 0.48% Add +0.6% 14,060 $1.4M
Private Capital Management, LLC 0.13% Add +1.6% 13,856 $1.4M
Mystic Asset Management, Inc. 0.31% Reduce -0.4% 13,416 $1.4M
DAVENPORT & Co LLC 0.01% Add +8.8% 12,856 $1.3M
Comerica Bank 0.01% Reduce -7.8% 12,798 $1.3M
CAP Partners, LLC 0.74% Reduce -0.7% 12,683 $1.3M
Rockefeller Capital Management L.P. 0.00% Add +0.9% 12,466 $1.3M
Mariner, LLC 0.00% Add +10.0% 11,822 $1.2M
Ameritas Investment Partners, Inc. 0.04% Add +4.5% 11,450 $1.2M
Mutual Advisors, LLC 0.02% Add +2.2% 11,099 $1.1M
HB Wealth Management, LLC 0.01% Reduce -31.7% 11,033 $1.1M
QTR Family Wealth, LLC 0.50% Reduce -13.1% 10,940 $1.1M
Waverly Advisors, LLC 0.01% Reduce -10.4% 10,889 $1.1M
Thayer Partners, LLC / MA 0.51% — 10,277 $1.1M
Paulson Wealth Management Inc. 0.24% Reduce -6.8% 10,186 $1.0M
Fulton Bank, N.A. 0.03% Add +8.1% 9,627 $985K
Susquehanna International Group, LLP 0.00% New 9,438 $966K
Marshall Financial Group, LLC 0.19% Reduce -12.6% 9,420 $964K
Carr Financial Group Corp 0.25% Reduce -26.7% 9,188 $940K
Retirement Planning Co of New England, Inc. 0.34% Reduce -0.6% 8,249 $844K
Prism Advisors, Inc. 0.22% Reduce -23.6% 8,246 $844K
Ameritas Advisory Services, LLC 0.03% Add +19.9% 7,364 $753K
D.A. Davidson & Co. 0.00% Add +3.7% 7,306 $747K
Sax Wealth Advisors, LLC 0.03% No change 6,854 $701K
Sowell Financial Services LLC 0.03% Reduce -1.1% 6,728 $688K
MTM Investment Management, LLC 0.22% Add +9.2% 6,616 $677K
SeaCrest Wealth Management, LLC 0.07% No change 6,419 $673K
Flow Traders U.S. LLC 0.02% New 6,368 $652K
Advisory Services Network, LLC 0.01% Reduce -1.2% 6,359 $651K
KMG Fiduciary Partners, LLC 0.04% Reduce -0.3% 6,142 $628K
Migdal Insurance & Financial Holdings Ltd. 0.01% Reduce -14.5% 6,117 $628K
Bank of New York Mellon Corp 0.00% Add +4.5% 6,112 $625K
Focus Financial Network, Inc. 0.02% Reduce -0.8% 5,676 $581K
Ballast Rock Private Wealth LLC 0.36% — 5,614 $574K
Steward Partners Investment Advisory, LLC 0.00% Add +14.2% 5,245 $537K
Cascades Capital Asset Management, LLC 0.23% Reduce -40.0% 5,228 $535K
Oxinas Partners, LLC 0.26% Reduce -23.7% 5,228 $535K
D. E. Shaw & Co. 0.00% Reduce -11.9% 5,183 $530K
Peak Planning Group, LLC 0.15% Add +0.0% 5,151 $527K
Parallel Advisors, LLC 0.01% No change 5,126 $524K
Arkadios Wealth Advisors 0.01% Add +10.7% 4,965 $508K
Mercer Global Advisors Inc. 0.00% New 4,962 $508K
Traphagen Investment Advisors LLC 0.04% Add +16.3% 4,898 $501K
TD Waterhouse Canada Inc. 0.00% No change 4,800 $491K
Key Financial Inc 0.09% No change 4,649 $476K
Mill Creek Capital Advisors, LLC 0.01% No change 4,522 $463K
Total Investment Management Inc. 0.06% Reduce -12.2% 4,389 $449K
STAR Financial Bank 0.23% No change 4,336 $444K
B&D White Capital Company, LLC 0.05% Reduce -82.0% 4,202 $430K
First Trust Advisors LP 0.00% Add +63.2% 4,198 $430K
Western Wealth Management, LLC 0.02% Reduce -9.8% 4,103 $420K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 4,075 $417K

"% 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 199 holders