QQQE Institutional Ownership
Direxion NASDAQ-100 Equal Weighted Index ETF
1W: +0.3%
1M: +1.3%
3M: +0.4%
YTD: +18.6%
1Y: +18.8%
3Y: +66.4%
5Y: +51.0%
$121.39
+0.73 (+0.61%)
Weekly Expected Move ±1.9%
$117
$119
$121
$124
$126
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Institutional Ownership — QQQE
238
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
667M
Total Invested
38
New Positions
67
Increased
80
Reduced
16
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (252 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 639,955 | $78M | -84,086 | -11.6% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 616,657 | $75M | -132,840 | -17.7% | 53Q | SEC ↗ |
| 3 | WADDELL & ASSOCIATES, LLC | 428,989 | $52M | +517 | +0.1% | 15Q | SEC ↗ |
| 4 | LPL Financial LLC | 370,350 | $45M | +4,288 | +1.2% | 40Q | SEC ↗ |
| 5 | Endurance Services Ltd | 347,500 | $42M | — | +0.0% | 11Q | SEC ↗ |
| 6 | UBS Group AG | 254,851 | $31M | -23,467 | -8.4% | 47Q | SEC ↗ |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 171,417 | $21M | -67,410 | -28.2% | 8Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 164,052 | $20M | -939 | -0.6% | 15Q | SEC ↗ |
| 9 | INDEPENDENT FINANCIAL GROUP, LLC | 145,174 | $18M | -29,798 | -17.0% | 7Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC | 138,054 | $17M | +45,107 | +48.5% | 2Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 132,907 | $16M | +5,684 | +4.5% | 44Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 87,637 | $11M | +19,694 | +29.0% | 16Q | SEC ↗ |
| 13 | JONES FINANCIAL COMPANIES LLLP | 83,403 | $10M | +12,466 | +17.6% | 10Q | SEC ↗ |
| 14 | MRA Advisory Group | 72,715 | $9M | +743 | +1.0% | 13Q | SEC ↗ |
| 15 | HighTower Advisors, LLC | 71,237 | $9M | -5,394 | -7.0% | 25Q | SEC ↗ |
| 16 | Frisch Financial Group, Inc. | 70,543 | $9M | -3,886 | -5.2% | 17Q | SEC ↗ |
| 17 | LeConte Wealth Management, LLC | 63,813 | $8M | -696 | -1.1% | 6Q | SEC ↗ |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 54,358 | $7M | -392 | -0.7% | 26Q | SEC ↗ |
| 19 | TRUIST FINANCIAL CORP | 54,167 | $7M | +29 | +0.1% | 13Q | SEC ↗ |
| 20 | Beacon Pointe Advisors, LLC | 54,104 | $7M | -1,019 | -1.8% | 15Q | SEC ↗ |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 53,865 | $7M | +11,597 | +27.4% | 35Q | SEC ↗ |
| 22 | Berkshire Money Management, Inc. | 52,469 | $6M | -175 | -0.3% | 14Q | SEC ↗ |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 51,371 | $6M | -3,705 | -6.7% | 22Q | SEC ↗ |
| 24 | Ameritas Advisory Services, LLC | 51,241 | $6M | +43,833 | +591.7% | 10Q | SEC ↗ |
| 25 | CITIGROUP INC | 50,094 | $6M | +194 | +0.4% | 9Q | SEC ↗ |
| 26 | Creative Planning | 40,373 | $5M | +575 | +1.4% | 12Q | SEC ↗ |
| 27 | Cerity Partners LLC | 39,102 | $5M | -4,450 | -10.2% | 12Q | SEC ↗ |
| 28 | White Pine Investment CO | 38,934 | $5M | +1,661 | +4.5% | 22Q | SEC ↗ |
| 29 | BANK OF MONTREAL /CAN | 38,724 | $5M | +38,111 | +6217.1% | 12Q | SEC ↗ |
| 30 | OSAIC HOLDINGS, INC. | 35,915 | $4M | +3,002 | +9.1% | 26Q | SEC ↗ |
| 31 | RAYMOND JAMES FINANCIAL INC | 35,764 | $4M | +2,329 | +7.0% | 7Q | SEC ↗ |
| 32 | Cambridge Investment Research Advisors | 32,171 | $4M | -384 | -1.2% | 40Q | SEC ↗ |
| 33 | Gateway Wealth Partners, LLC | 28,658 | $3M | -23,974 | -45.6% | 10Q | SEC ↗ |
| 34 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,226 | $3M | -2,555 | -8.6% | 16Q | SEC ↗ |
| 35 | Regal Investment Advisors LLC | 26,799 | $3M | +2,796 | +11.6% | 16Q | SEC ↗ |
| 36 | LifeWealth Investments, LLC | 25,542 | $3M | +912 | +3.7% | 7Q | SEC ↗ |
| 37 | Vise Technologies, Inc. NEW | 25,511 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Kestra Advisory Services, LLC | 23,931 | $3M | +483 | +2.1% | 13Q | SEC ↗ |
| 39 | Cetera Investment Advisers | 23,922 | $3M | -6,618 | -21.7% | 10Q | SEC ↗ |
| 40 | Providence First Trust Co NEW | 23,291 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Private Capital Management, LLC | 18,914 | $2M | +3,583 | +23.4% | 12Q | SEC ↗ |
| 42 | DAVENPORT & Co LLC | 17,802 | $2M | +8,743 | +96.5% | 12Q | SEC ↗ |
| 43 | Jump Financial, LLC | 17,117 | $2M | -44,873 | -72.4% | 3Q | SEC ↗ |
| 44 | STIFEL FINANCIAL CORP | 17,021 | $2M | +6,816 | +66.8% | 10Q | SEC ↗ |
| 45 | WARNER FINANCIAL, INC | 16,010 | $2M | +433 | +2.8% | 17Q | SEC ↗ |
| 46 | BECK CAPITAL MANAGEMENT, LLC | 14,965 | $2M | -269 | -1.8% | 11Q | SEC ↗ |
| 47 | Innovative Asset Advisors Group, LLC | 14,072 | $2M | -338 | -2.3% | 2Q | SEC ↗ |
| 48 | Mystic Asset Management, Inc. | 13,215 | $2M | -201 | -1.5% | 19Q | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 12,945 | $2M | +506 | +4.1% | 13Q | SEC ↗ |
| 50 | CAP Partners, LLC | 12,366 | $2M | -165 | -1.3% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Vise Technologies, Inc. | 25,511 | $3M |
| Providence First Trust Co | 23,291 | $3M |
| MGO ONE SEVEN LLC | 10,851 | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 10,100 | $1M |
| Evelyn Partners Group Ltd | 9,800 | $1M |
| QUANTUM FINANCIAL PARTNERS LLC | 7,218 | $876K |
| Freestone Capital Holdings, LLC | 5,509 | $669K |
| EagleClaw Capital Managment, LLC | 4,645 | $564K |
| Pathstone Holdings, LLC | 4,522 | $549K |
| Spectrum Wealth Advisory Group, LLC | 4,507 | $547K |
| Bluespring Wealth Management, LLC | 3,538 | $429K |
| Capital Investment Advisory Service | 3,332 | $404K |
| Global Retirement Partners, LLC | 2,670 | $324K |
| D. E. Shaw & Co., Inc. | 2,647 | $321K |
| Janney Montgomery Scott LLC | 2,591 | $315K |
| CreativeOne Wealth, LLC | 2,570 | $312K |
| Y-Intercept (Hong Kong) Ltd | 2,561 | $311K |
| Aptus Capital Advisors, LLC | 2,332 | $283K |
| Key Client Fiduciary Advisors, LLC | 2,010 | $244K |
| Kachkovsky & Fisher, Inc. | 1,999 | $243K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 123,448 | $15M |
| Avestar Capital, LLC | 82,535 | $10M |
| Ramiah Investment Group | 65,072 | $8M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 43,000 | $5M |
| Redhawk Wealth Advisors, Inc. | 32,460 | $4M |
| Virtu Financial LLC | 23,515 | $3M |
| Watershed Asset Management, L.L.C. | 20,200 | $2M |
| FLOW TRADERS U.S. LLC | 6,368 | $773K |
| Baird Financial Group, Inc. | 5,542 | $673K |
| WIN ADVISORS, INC | 4,673 | $567K |
| B&D White Capital Company, LLC | 4,202 | $510K |
| FIRST TRUST ADVISORS LP | 4,198 | $510K |
| BCS Wealth Management | 4,042 | $491K |
| Orion Porfolio Solutions, LLC | 3,971 | $482K |
| SteelPeak Wealth, LLC | 3,536 | $429K |
| Lloyd Advisory Services, LLC. | 3,073 | $373K |
| Baer Investment Advisory LLC | 3,000 | $364K |
| Stirlingshire Investments, Inc. | 2,866 | $348K |
| Advyzon Investment Management, LLC | 2,866 | $348K |
| BridgePort Financial Solutions, LLC | 2,266 | $275K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +45,107 | +48.5% | 138,054 |
| Ameritas Advisory Services, LLC | +43,833 | +591.7% | 51,241 |
| BANK OF MONTREAL /CAN | +38,111 | +6217.1% | 38,724 |
| AMERIPRISE FINANCIAL INC | +19,694 | +29.0% | 87,637 |
| JONES FINANCIAL COMPANIES LLLP | +12,466 | +17.6% | 83,403 |
| COMMONWEALTH EQUITY SERVICES, LLC | +11,597 | +27.4% | 53,865 |
| DAVENPORT & Co LLC | +8,743 | +96.5% | 17,802 |
| STIFEL FINANCIAL CORP | +6,816 | +66.8% | 17,021 |
| ROYAL BANK OF CANADA | +5,684 | +4.5% | 132,907 |
| LPL Financial LLC | +4,288 | +1.2% | 370,350 |
| Private Capital Management, LLC | +3,583 | +23.4% | 18,914 |
| Arkadios Wealth Advisors | +3,087 | +55.7% | 8,626 |
| OSAIC HOLDINGS, INC. | +3,002 | +9.1% | 35,915 |
| BlackRock, Inc. | +3,000 | +157.2% | 4,908 |
| Regal Investment Advisors LLC | +2,796 | +11.6% | 26,799 |
| Farther Finance Advisors, LLC | +2,586 | +774.3% | 2,920 |
| RAYMOND JAMES FINANCIAL INC | +2,329 | +7.0% | 35,764 |
| NewEdge Advisors, LLC | +1,734 | +666.9% | 1,994 |
| White Pine Investment CO | +1,661 | +4.5% | 38,934 |
| AQR CAPITAL MANAGEMENT LLC | +1,000 | +43.5% | 3,297 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -132,840 | -17.7% | 616,657 |
| TWO SIGMA INVESTMENTS, LP | -85,000 | -95.9% | 3,600 |
| BANK OF AMERICA CORP /DE | -84,086 | -11.6% | 639,955 |
| BNP PARIBAS FINANCIAL MARKETS | -67,410 | -28.2% | 171,417 |
| Jump Financial, LLC | -44,873 | -72.4% | 17,117 |
| INDEPENDENT FINANCIAL GROUP, LLC | -29,798 | -17.0% | 145,174 |
| Gateway Wealth Partners, LLC | -23,974 | -45.6% | 28,658 |
| Tower Research Capital LLC (TRC) | -23,512 | -80.4% | 5,721 |
| UBS Group AG | -23,467 | -8.4% | 254,851 |
| Cannon Advisors, Inc. | -21,788 | -80.1% | 5,409 |
| CWM, LLC | -9,959 | -44.6% | 12,357 |
| UBS AM, a distinct business unit of | -9,316 | -99.5% | 46 |
| Cetera Investment Advisers | -6,618 | -21.7% | 23,922 |
| HighTower Advisors, LLC | -5,394 | -7.0% | 71,237 |
| FLAGSTAR SECURITIES, INC | -4,902 | -33.8% | 9,583 |
| IMC-Chicago, LLC | -4,589 | -47.3% | 5,118 |
| Cerity Partners LLC | -4,450 | -10.2% | 39,102 |
| Frisch Financial Group, Inc. | -3,886 | -5.2% | 70,543 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -3,705 | -6.7% | 51,371 |
| NATIONS FINANCIAL GROUP INC, /IA/ / | -2,555 | -8.6% | 27,226 |