Dirx Nasdaq-100EQ Wi ETF-UsdQQQEETF
13F holders, Q2 2026 (June 30)219holders +21
34new positions
15sold out
3famous investors
$121.90avg. 13F price*
At the end of Q2 2026, 219 institutions reported holding Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE) in their 13F filings, up 21 from Q1 2026. 34 opened new positions and 15 sold out. The largest holders were Bank of America Corp. ($78.1M), Morgan Stanley ($75.2M) and Waddell & Associates, LLC ($52.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Dirx Nasdaq-100EQ Wi ETF-Usd
- Filed as
- DIREXION SHARES ETF TRUST (Q2 2026)
- CUSIP
- 25459Y207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $16.0M |
| Exits | 15 | $26.8M |
All 13F filers, Q1 2026 → Q2 2026: 361,431 shares bought and 877,965 shares sold, net −516,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 219 holders
| Bank of America Corp. | 0.01% | Reduce -11.6% | 639,955 | $78.1M |
| Morgan Stanley | 0.00% | Reduce -17.7% | 616,657 | $75.2M |
| Waddell & Associates, LLC | 2.59% | Add +0.1% | 428,989 | $52.3M |
| LPL Financial LLC | 0.01% | Add +1.2% | 370,350 | $45.2M |
| Endurance Services Ltd | 6.49% | No change | 347,500 | $42.4M |
| UBS Group AG | 0.00% | Reduce -8.4% | 254,851 | $31.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -28.2% | 171,417 | $20.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.6% | 164,052 | $20.0M |
| Independent Financial Group, LLC | 0.33% | Reduce -17.0% | 145,174 | $17.7M |
| Jane Street Group, LLC | 0.01% | Add +48.5% | 138,054 | $16.8M |
| Royal Bank of Canada | 0.00% | Add +4.5% | 132,907 | $16.2M |
| Ameriprise Financial Inc. | 0.00% | Add +29.0% | 87,637 | $10.7M |
| Jones Financial Companies LLLP | 0.00% | Add +17.6% | 83,403 | $9.9M |
| MRA Advisory Group | 3.22% | Add +1.0% | 72,715 | $8.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -7.0% | 71,237 | $8.7M |
| Frisch Financial Group, Inc. | 1.48% | Reduce -5.2% | 70,543 | $8.6M |
| LeConte Wealth Management, LLC | 4.24% | Reduce -1.1% | 63,813 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 54,358 | $6.6M |
| Truist Financial Corp. | 0.01% | Add +0.1% | 54,167 | $6.6M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -1.9% | 54,104 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +27.4% | 53,865 | $6.6M |
| Berkshire Money Management, Inc. | 0.58% | Reduce -0.3% | 52,469 | $6.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.7% | 51,371 | $6.3M |
| Ameritas Advisory Services, LLC | 0.13% | Add +591.7% | 51,241 | $6.3M |
| Citigroup Inc. | 0.00% | Add +0.4% | 50,094 | $6.1M |
| Creative Planning | 0.00% | Add +1.4% | 40,373 | $4.9M |
| Cerity Partners LLC | 0.01% | Reduce -10.2% | 39,102 | $4.8M |
| White Pine Investment CO | 1.01% | Add +4.5% | 38,934 | $4.8M |
| Bank of Montreal | 0.00% | Add +6217.1% | 38,724 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +9.1% | 35,915 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Add +7.0% | 35,764 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.2% | 32,171 | $3.9M |
| Gateway Wealth Partners, LLC | 0.21% | Reduce -45.5% | 28,658 | $3.5M |
| Nations Financial Group Inc, /Ia/ | 0.16% | Reduce -8.6% | 27,226 | $3.3M |
| Regal Investment Advisors LLC | 0.17% | Add +11.7% | 26,799 | $3.3M |
| LifeWealth Investments, LLC | 0.83% | Add +3.7% | 25,542 | $3.1M |
| Vise Technologies, Inc. | 0.04% | New | 25,511 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.1% | 23,931 | $2.9M |
| Cetera Investment Advisers | 0.00% | Reduce -21.7% | 23,922 | $2.9M |
| Providence First Trust Co | 0.79% | New | 23,291 | $2.8M |
| Private Capital Management, LLC | 0.21% | Add +23.4% | 18,914 | $2.3M |
| DAVENPORT & Co LLC | 0.01% | Add +96.5% | 17,802 | $2.2M |
| Jump Financial, LLC | 0.02% | Reduce -72.4% | 17,117 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +66.8% | 17,021 | $2.1M |
| Warner Financial, Inc. | 0.57% | Add +2.8% | 16,010 | $2.0M |
| Beck Capital Management, LLC | 0.34% | Reduce -1.8% | 14,965 | $1.8M |
| Innovative Asset Advisors Group, LLC | 0.75% | Reduce -2.4% | 14,072 | $1.7M |
| Mystic Asset Management, Inc. | 0.34% | Reduce -1.5% | 13,215 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.1% | 12,945 | $1.6M |
| CAP Partners, LLC | 0.74% | Reduce -1.3% | 12,366 | $1.5M |
| Mariner, LLC | 0.00% | Add +1.0% | 11,873 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.7% | 11,371 | $1.4M |
| Mutual Advisors, LLC | 0.03% | Add +2.3% | 11,342 | $1.4M |
| Waverly Advisors, LLC | 0.01% | Reduce -11.1% | 11,204 | $1.4M |
| Thayer Partners, LLC / MA | 0.56% | Add +4.2% | 11,049 | $1.3M |
| HB Wealth Management, LLC | 0.01% | No change | 11,033 | $1.3M |
| Mgo One Seven LLC | 0.02% | New | 10,851 | $1.3M |
| Tradition Wealth Management, LLC | 0.08% | Reduce -2.3% | 10,792 | $1.3M |
| Fifth Third Bancorp | 0.00% | Add +0.5% | 10,371 | $1.3M |
| Renaissance Technologies | 0.00% | New | 10,100 | $1.2M |
| QTR Family Wealth, LLC | 0.42% | Reduce -4.5% | 9,998 | $1.2M |
| Evelyn Partners Group Ltd | 0.02% | — | 9,800 | $1.2M |
| Flagstar Securities, Inc. | 0.35% | Reduce -33.8% | 9,583 | $1.2M |
| Paulson Wealth Management Inc. | 0.24% | Reduce -1.0% | 9,413 | $1.1M |
| Fulton Bank, N.A. | 0.03% | Reduce -4.9% | 9,153 | $1.1M |
| Arkadios Wealth Advisors | 0.02% | Add +55.7% | 8,626 | $1.1M |
| Retirement Planning Co of New England, Inc. | 0.36% | Reduce -0.7% | 8,308 | $1.0M |
| Prism Advisors, Inc. | 0.24% | Reduce -6.6% | 8,103 | $989K |
| D.A. Davidson & Co. | 0.01% | Add +2.0% | 7,411 | $904K |
| Quantum Financial Partners LLC | 0.45% | — | 7,218 | $881K |
| MTM Investment Management, LLC | 0.24% | No change | 6,791 | $829K |
| Sowell Financial Services LLC | 0.02% | Reduce -0.3% | 6,013 | $734K |
| KMG Fiduciary Partners, LLC | 0.07% | Reduce -0.7% | 5,953 | $726K |
| SeaCrest Wealth Management, LLC | 0.08% | Reduce -5.3% | 5,832 | $712K |
| Advisory Services Network, LLC | 0.01% | Reduce -4.5% | 5,821 | $710K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -80.4% | 5,721 | $698K |
| Ballast Rock Private Wealth LLC | 0.32% | Add +0.1% | 5,617 | $685K |
| Sax Wealth Advisors, LLC | 0.03% | No change | 6,854 | $675K |
| Freestone Capital Holdings, LLC | 0.02% | New | 5,509 | $672K |
| Focus Financial Network, Inc. | 0.02% | Reduce -6.9% | 5,432 | $663K |
| Carr Financial Group Corp | 0.15% | Reduce -30.8% | 5,405 | $659K |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.7% | 5,377 | $656K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -4.8% | 5,377 | $654K |
| Cannon Advisors, Inc. | 0.39% | Reduce -80.1% | 5,409 | $645K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.7% | 5,219 | $637K |
| Parallel Advisors, LLC | 0.01% | No change | 5,126 | $625K |
| IMC-Chicago, LLC | 0.01% | Reduce -47.3% | 5,118 | $624K |
| Traphagen Investment Advisors LLC | 0.04% | Add +1.5% | 5,031 | $614K |
| Marshall Financial Group, LLC | 0.09% | Reduce -18.8% | 5,020 | $613K |
| Peak Planning Group, LLC | 0.14% | Add +0.0% | 4,973 | $607K |
| BlackRock, Inc. | 0.00% | Add +157.2% | 4,908 | $599K |
| Private Advisor Group, LLC | 0.00% | Add +15.3% | 4,905 | $598K |
| HRT Financial LP | 0.00% | Reduce -23.8% | 4,866 | $593K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,800 | $581K |
| Key Financial Inc | 0.09% | No change | 4,649 | $567K |
| EagleClaw Capital Managment, LLC | 0.08% | New | 4,645 | $567K |
| Oxinas Partners, LLC | 0.22% | Reduce -6.3% | 4,542 | $554K |
| Pathstone Holdings, LLC | 0.00% | New | 4,522 | $552K |
| Spectrum Wealth Advisory Group, LLC | 0.16% | New | 4,507 | $550K |
| FMR LLC | 0.00% | Add +20.0% | 4,487 | $548K |
| STAR Financial Bank | 0.22% | No change | 4,336 | $529K |
| Total Investment Management Inc. | 0.06% | Add +0.0% | 4,489 | $526K |
| Western Wealth Management, LLC | 0.02% | Add +0.0% | 4,105 | $501K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.5% | 4,095 | $500K |
| Integrity Advisory Solutions, LLC | 0.05% | Add +10.5% | 4,041 | $493K |
| Element Wealth, LLC | 0.18% | No change | 3,966 | $484K |
| DHJJ Financial Advisors, Ltd. | 0.14% | Add +0.2% | 3,951 | $482K |
| Tucker Asset Management LLC | 0.12% | No change | 3,893 | $475K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -18.8% | 3,828 | $467K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +2.8% | 3,829 | $467K |
| Howard Financial Services, LTD. | 0.05% | Add +0.1% | 3,772 | $460K |
| Gladstone Institutional Advisory LLC | 0.01% | No change | 3,612 | $441K |
| Two Sigma Investments, LP | 0.00% | Reduce -95.9% | 3,600 | $439K |
| Evergreen Capital Management LLC | 0.01% | No change | 3,542 | $432K |
| Bluespring Wealth Management, LLC | 0.01% | New | 3,538 | $432K |
| Kingdom Financial Group LLC. | 0.11% | Add +13.8% | 3,497 | $427K |
| Old National Bancorp | 0.01% | No change | 3,400 | $415K |
| Tilia Fiduciary Partners, Inc. | 0.19% | Reduce -0.1% | 3,341 | $408K |
| Capital Investment Advisory Services, LLC | 0.03% | New | 3,332 | $407K |
| AQR Capital Management | 0.00% | Add +43.5% | 3,297 | $402K |
| Colonial Trust Co / SC | 0.05% | No change | 3,181 | $388K |
| Bison Wealth, LLC | 0.03% | No change | 3,000 | $363K |
| World Investment Advisors | 0.01% | No change | 3,676 | $362K |
| Promethium Advisors,llc | 0.17% | Reduce -2.5% | 2,932 | $358K |
| Intellectus Partners, LLC | 0.06% | Add +0.1% | 2,924 | $357K |
| Farther Finance Advisors, LLC | 0.00% | Add +774.3% | 2,920 | $356K |
| Purus Wealth Management, LLC | 0.10% | Reduce -1.7% | 2,848 | $347K |
| Family Capital Management, Inc. | 0.13% | No change | 2,824 | $345K |
| Kingsview Wealth Management, LLC | 0.00% | Add +0.3% | 2,817 | $344K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -0.5% | 2,797 | $341K |
| Fairview Capital Investment Management, LLC | 0.02% | No change | 2,765 | $337K |
| Global Retirement Partners, LLC | 0.01% | — | 2,670 | $326K |
| D. E. Shaw & Co. | 0.00% | New | 2,647 | $323K |
| Janney Montgomery Scott LLC | 0.00% | New | 2,591 | $316K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,570 | $314K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 2,561 | $312K |
| Cascade Wealth Advisors, Inc | 0.13% | Add +0.1% | 2,560 | $312K |
| MML Investors Services, LLC | 0.00% | Add +5.1% | 2,557 | $312K |
| Quantinno Capital Management LP | 0.00% | Reduce -23.6% | 2,477 | $302K |
| Victory Financial Group, LLC | 0.03% | Reduce -19.0% | 2,431 | $297K |
| Kaydan Wealth Management, Inc. | 0.09% | Reduce -0.2% | 2,394 | $292K |
| Brady Martz Wealth Solutions, LLC | 0.04% | No change | 2,372 | $289K |
| Focus Partners Advisor Solutions, LLC | 0.00% | No change | 2,372 | $289K |
| Clear Creek Financial Management, LLC | 0.02% | Add +0.6% | 2,371 | $289K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,332 | $285K |
| Aurora Private Wealth, Inc. | 0.18% | Add +0.4% | 2,328 | $284K |
| Galvin, Gaustad & Stein, LLC | 0.02% | No change | 2,295 | $280K |
| Wedbush Securities Inc. | 0.01% | Add +3.9% | 2,216 | $270K |
| Hudock, Inc. | 0.03% | Add +0.1% | 2,209 | $270K |
| Mission Wealth Management, LP | 0.00% | No change | 2,174 | $265K |
| IFP Advisors, Inc | 0.00% | No change | 2,174 | $265K |
| International Assets Investment Management, LLC | 0.02% | No change | 2,130 | $258K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -2.3% | 2,099 | $256K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,055 | $251K |
| Key Client Fiduciary Advisors, LLC | 0.07% | New | 2,010 | $245K |
| Kachkovsky & Fisher, Inc. | 0.23% | — | 1,999 | $244K |
| NewEdge Advisors, LLC | 0.00% | Add +666.9% | 1,994 | $243K |
| Pinnacle Associates Ltd. | 0.00% | New | 1,942 | $237K |
| EPG Wealth Management LLC | 0.06% | New | 1,914 | $234K |
| Captrust Financial Advisors | 0.00% | New | 1,899 | $232K |
| Kaizen Financial Strategies | 0.09% | New | 1,863 | $226K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -47.1% | 1,815 | $221K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,832 | $221K |
| Independent Advisor Alliance | 0.01% | Reduce -54.5% | 1,800 | $220K |
| Modern Wealth Management, LLC | 0.00% | New | 1,774 | $216K |
| Ritter Daniher Financial Advisory LLC / DE | 0.03% | No change | 1,769 | $216K |
| Florida Financial Advisors, LLC | 0.04% | New | 1,767 | $216K |
| Cascades Capital Asset Management, LLC | 0.08% | Reduce -19.9% | 1,745 | $213K |
| Compound Planning, Inc. | 0.01% | New | 1,730 | $211K |
| Leavell Investment Management, Inc. | 0.01% | New | 1,715 | $209K |
| Range Advisory, LLC | 0.02% | New | 1,713 | $209K |
| Wells Fargo & Company | 0.00% | Reduce -32.1% | 1,693 | $207K |
| Aspire Capital Advisors LLC | 0.04% | New | 1,663 | $203K |
| American Capital Advisory, LLC | 0.07% | Add +0.1% | 1,500 | $183K |
| Crewe Advisors LLC | 0.01% | No change | 1,380 | $168K |
| Hollencrest Capital Management | 0.01% | Add +0.1% | 1,376 | $168K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.2% | 1,100 | $134K |
| DT Investment Partners, LLC | 0.01% | No change | 1,051 | $128K |
| Spire Wealth Management | 0.00% | Add +107.8% | 964 | $118K |
| National Bank of Canada | 0.00% | Reduce -36.9% | 839 | $102K |
| Abound Wealth Management | 0.02% | No change | 791 | $97K |
| AdvisorNet Financial, Inc | 0.00% | No change | 724 | $88K |
| Harbor Asset Planning, Inc. | 0.06% | Add +0.2% | 634 | $77K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 624 | $76K |
| Assetmark, Inc. | 0.00% | No change | 620 | $76K |
| Miller Global Investments, LLC | 0.05% | No change | 518 | $63K |
| Ancora Advisors LLC | 0.00% | Add +0.2% | 481 | $59K |
| Parkside Financial Bank & Trust | 0.00% | No change | 434 | $53K |
| Geneos Wealth Management Inc. | 0.00% | No change | 429 | $52K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -7.8% | 341 | $42K |
| Gleason Group, Inc. | 0.00% | Add +0.3% | 309 | $38K |
| Lanark Financial, Inc. | 0.00% | Add +224.1% | 282 | $34K |
| SBI Securities Co., Ltd. | 0.00% | Add +358.6% | 266 | $32K |
| Concord Wealth Partners | 0.00% | New | 266 | $32K |
| Eastern Bank | 0.00% | No change | 253 | $31K |
| Larson Financial Group LLC | 0.00% | No change | 216 | $26K |
| SRH Advisors, LLC | 0.01% | No change | 203 | $25K |
| CENTRAL TRUST Co | 0.00% | New | 199 | $24K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -53.4% | 197 | $24K |
| JPMorgan Chase & Co. | 0.00% | Add +3.6% | 174 | $21K |
| Front Row Advisors LLC | 0.01% | No change | 164 | $20K |
| FNY Investment Advisers, LLC | 0.01% | Add +46.5% | 126 | $15K |
| Sachetta, LLC | 0.01% | No change | 115 | $14K |
| Cape Investment Advisory, Inc. | 0.00% | New | 106 | $13K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 100 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +1.3% | 77 | $9K |
| IMA Advisory Services, Inc. | 0.00% | No change | 63 | $8K |
| Investors Research Corp | 0.00% | No change | 57 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 54 | $7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.5% | 46 | $6K |
| Institute for Wealth Management, LLC. | 0.00% | New | 33 | $4K |
| Archer Investment Corp | 0.00% | No change | 32 | $4K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 30 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 12 | $1K |
| Imprint Wealth LLC | 0.00% | New | 5 | $610 |
| Toronto Dominion Bank | 0.00% | New | 4 | $488 |
| Anchor Investment Management, LLC | 0.00% | No change | 3 | $366 |
| Vanguard Advisers Inc. | 0.00% | New | 2 | $244 |
| Allworth Financial LP | 0.00% | No change | 1 | $123 |
"% 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.