Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE • NASDAQ

Direxion NASDAQ-100 Equal Weighted Index Shares is an exchange-traded fund on NASDAQ. As of Q3 2025, 188 institutional investors hold shares in this ETF, with total holdings valued at $632.9M. GOLDMAN SACHS GROUP INC is the largest holder with a position valued at $71.3M.

Overview

Overview of institutional ownership in QQQE as of Q3 2025

All Institutions

Institutions: 188
Value Held: $632.9M
Shares Held: 6.2M
Avg Position: $3.4M
Median Position: $410.1K

Hedge Funds

Hedge Funds: 2
Value Held: $4.7M
Shares Held: 46.1K
Avg Position: $2.3M
Median Position: $2.3M

Biggest Investors

Institutions with the largest positions in QQQE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$71.3M 0.01% of portfolio	702.0K shares	Q3 2019 Held for 6y 2m	$691.34B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$65.9M 0.00% of portfolio	648.3K shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$64.3M 0.01% of portfolio	632.9K shares	Q2 2015 Held for 10y 5m	$433.11B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$50.4M 0.00% of portfolio	495.7K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
WADDELL & ASSOCIATES, LLC RIA/Wealth	David Sewall Waddell CEO	$41.4M 3.53% of portfolio	407.9K shares	Q4 2022 Held for 2y 11m	$1.2B
L LPL Financial LLC Institution	-	$39.9M 0.01% of portfolio	393.1K shares	Q4 2015 Held for 9y 11m	$340.07B
E Endurance Services Ltd Institution	-	$35.3M 5.91% of portfolio	347.5K shares	Q4 2023 Held for 1y 11m	$597.1M
UBS Group AG Institution	Sergio P. Ermotti CEO	$20.0M 0.00% of portfolio	196.9K shares	Q4 2014 Held for 10y 11m	$511.54B
Frisch Financial Group, Inc. RIA/Wealth	Scott Allen Hayes President	$18.3M 4.28% of portfolio	180.5K shares	Q2 2022 Held for 3y 5m	$428.8M
R ROYAL BANK OF CANADA Institution	-	$12.4M 0.00% of portfolio	122.1K shares	Q1 2015 Held for 10y 8m	$542.04B

Net Capital Flow

Institutional buying and selling activity for QQQE in Q3 2025

Traded: −$29.8M
Buyers: 85
Sellers: 84
Total Bought: +$37.6M
Total Sold: −$67.4M
Avg Position: $3.0M

Biggest Buyers

Institution	Net Bought	Current Position
L LPL Financial LLC Institution	+$6.5M +64.3K shares	$39.9M 393.1K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$4.5M +43.9K shares	$4.5M 43.9K shares
S Stonegate Management LLC Institution	+$3.5M +34.8K shares	$3.5M 34.8K shares
W WOLVERINE TRADING, LLC Institution	+$3.0M +29.1K shares	$5.3M 51.9K shares
Beacon Pointe Advisors, LLC RIA/Wealth	+$2.1M +21.0K shares	$5.2M 51.0K shares
JPMORGAN CHASE & CO Institution	+$2.0M +19.5K shares	$2.0M 19.7K shares
R ROYAL BANK OF CANADA Institution	+$1.4M +14.2K shares	$12.4M 122.1K shares
Q Qube Research & Technologies Ltd Institution	+$1.3M +13.2K shares	$1.3M 13.2K shares
WADDELL & ASSOCIATES, LLC RIA/Wealth	+$1.3M +12.8K shares	$41.4M 407.9K shares
CWM, LLC RIA/Wealth	+$1.2M +12.2K shares	$2.6M 25.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
GOLDMAN SACHS GROUP INC Institution	−$20.1M −198.0K shares	$71.3M 702.0K shares
P PKO Investment Management Joint-Stock Co RIA/Wealth	−$9.8M −100.0K shares	Sold Off 0 shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$9.7M −95.1K shares	$10.8M 106.3K shares
Frisch Financial Group, Inc. RIA/Wealth	−$4.6M −45.3K shares	$18.3M 180.5K shares
T Tower Research Capital LLC Institution	−$3.1M −31.3K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$2.7M −27.5K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.9M −19.4K shares	Sold Off 0 shares
Ameritas Advisory Services, LLC RIA/Wealth	−$1.7M −16.9K shares	$624.1K 6.1K shares
S Shoker Investment Counsel, Inc. Institution	−$1.7M −17.2K shares	Sold Off 0 shares
LeConte Wealth Management, LLC RIA/Wealth	−$1.2M −12.0K shares	$8.5M 83.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited QQQE in Q3 2025

New Positions: 9
New Value: $9.4M
Exited Positions: 25
Exited Value: $23.3M

New Positions

Institution	Position Value
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$4.5M 43.9K shares
S Stonegate Management LLC Institution	$3.5M 34.8K shares
Mach-1 Financial Group, Inc. RIA/Wealth	$305.4K 3.0K shares
Integrity Advisory Solutions, LLC RIA/Wealth	$305.4K 3.0K shares
Paul Damon & Associates, Inc. RIA/Wealth	$286.1K 2.8K shares
M MISSION WEALTH MANAGEMENT, LLC Institution	$220.9K 2.2K shares
Key Client Fiduciary Advisors, LLC RIA/Wealth	$204.2K 2.0K shares
O Optiver Holding B.V. Institution	$66.1K 651.0 shares
Rocky Mountain Advisers, LLC Long Only Manager	$20.6K 203.0 shares

Exited Positions

Institution	Previous Position
P PKO Investment Management Joint-Stock Co RIA/Wealth	$9.8M 100.0K shares
T Tower Research Capital LLC Institution	$3.1M 31.3K shares
J JANE STREET GROUP, LLC Institution	$2.7M 27.5K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.9M 19.4K shares
S Shoker Investment Counsel, Inc. Institution	$1.7M 17.2K shares
G GTS SECURITIES LLC Institution	$458.6K 4.7K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$430.2K 4.4K shares
Helium Advisors LLC RIA/Wealth	$409.1K 4.2K shares
Amplius Wealth Advisors, LLC RIA/Wealth	$356.9K 3.6K shares
Dana Investment Advisors, Inc. Long Only Manager	$283.0K 2.9K shares

Options Activity

Institutions with the largest Call and Put options positions in QQQE as of Q3 2025

Call Positions: 4
Call Value: $9.7M
Put Positions: 3
Put Value: $487.7K

Call Positions

Institution	Position Value
Calamos Advisors LLC Long Only Manager	$7.1M 724.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 121.0 contracts
J JANE STREET GROUP, LLC Institution	$1.1M 107.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$243.9K 24.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$264.2K 26.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$223.5K 22.0 contracts
RAYMOND JAMES FINANCIAL INC RIA/Wealth	- - contracts

Most Committed Institutions

Institutions with QQQE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
E Endurance Services Ltd Institution	-	5.91% $35.3M	347.5K shares	Q4 2023 Held for 1y 11m	$597.1M
LeConte Wealth Management, LLC RIA/Wealth	Jonathan Keith Dockery Managing Partner	5.69% $8.5M	83.8K shares	Q1 2025 Held for 8 months	$149.7M
Morris Retirement Advisors, LLC RIA/Wealth	Marco Lima Managing Partner	5.28% $12.1M	119.2K shares	Q2 2023 Held for 2y 5m	$229.3M
Frisch Financial Group, Inc. RIA/Wealth	Scott Allen Hayes President	4.28% $18.3M	180.5K shares	Q2 2022 Held for 3y 5m	$428.8M
WADDELL & ASSOCIATES, LLC RIA/Wealth	David Sewall Waddell CEO	3.53% $41.4M	407.9K shares	Q4 2022 Held for 2y 11m	$1.2B
S Stonegate Management LLC Institution	-	2.34% $3.5M	34.8K shares	Q3 2025 Held for 2 months	$151.0M
Cannon Advisors, Inc. RIA/Wealth	Robert Bryan Cannon President	1.93% $2.9M	27.7K shares	Q3 2024 Held for 1y 2m	$148.6M
White Pine Investment CO RIA/Wealth	Anthony Joseph Digiovanni CIO	0.88% $3.4M	33.8K shares	Q1 2021 Held for 4y 8m	$390.0M
CAP Partners, LLC RIA/Wealth	Brendan Karl Easterday Owner	0.74% $1.3M	12.8K shares	Q4 2023 Held for 1y 11m	$174.3M
WARNER FINANCIAL, INC RIA/Wealth	Christopher Michael Warner President	0.62% $1.6M	15.5K shares	Q4 2021 Held for 3y 11m	$255.0M

Hedge Fund Spotlight

Discover hedge funds investing in QQQE

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in Direxion NASDAQ-100 Equal Weighted Index Shares

Market Value: $4.5M
Shares Held: 43.9K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%