DIREXION SHS ETF TR QQQE
NAS100 EQL WGT · ETP · CUSIP 25459Y207
104
institutional holders
8.2m
shares reported held*
$493.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $60.22. Options: 3 managers hold calls ($2.2m notional), 3 hold puts ($831.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.7m28.2k shares |
| JANE STREET GROUP, LLC | — | $518.0k8.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $560.0k9.3k shares |
| JANE STREET GROUP, LLC | — | $271.0k4.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Rothschild & Co Wealth Management UK Ltd 7.73% of their portfolio | 5.3m $319.1m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 917.5k $55.3m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio | 500.0k $30.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 150.0k $9.0m | — |
| LPL Financial LLC 0.01% of their portfolio | 143.9k $8.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 119.8k $7.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 92.3k $5.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 78.6k $4.7m | — |
| Oxinas Partners, LLC 3.73% of their portfolio | 74.9k $4.5m | — |
| UBS Group AG 0.00% of their portfolio | 67.3k $4.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 60.5k $3.6m | — |
| Wambolt & Associates, LLC 1.05% of their portfolio | 40.8k $2.5m | — |
| Frisch Financial Group, Inc. 1.03% of their portfolio | 40.2k $2.4m | — |
| OPPENHEIMER & CO INC 0.05% of their portfolio | 32.3k $1.9m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 31.1k $1.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 30.1k $1.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 29.2k $1.8m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 27.5k $1.7m | — |
| HB Wealth Management, LLC 0.03% of their portfolio | 25.4k $1.5m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 24.5k $1.5m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20.8k $1.3m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 20.5k $1.2m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 19.9k $1.2m | — |
| McKinley Carter Wealth Services, Inc. 0.09% of their portfolio | 16.7k $1.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 16.4k $990.0k | — |
| Regal Investment Advisors LLC 0.10% of their portfolio | 16.2k $976.0k | — |
| Laurel Wealth Advisors, Inc. 0.09% of their portfolio | 13.7k $823.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 13.4k $805.0k | — |
| White Pine Investment CO 0.32% of their portfolio | 13.0k $783.0k | — |
| Capital Market Strategies LLC 0.88% of their portfolio | 13.0k $782.0k | — |
| Archford Capital Strategies, LLC 0.20% of their portfolio | 12.7k $766.0k | — |
| STRINGER ASSET MANAGEMENT, LLC 0.57% of their portfolio | 9.3k $364.0k | — |
| SeaCrest Wealth Management, LLC 0.08% of their portfolio | 9.3k $560.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 9.2k $555.0k | — |
| Laidlaw Wealth Management LLC 0.13% of their portfolio | 9.2k $554.0k | — |
| Mystic Asset Management, Inc. 0.33% of their portfolio | 8.6k $518.0k | — |
| Ratio Wealth Group 0.17% of their portfolio | 8.5k $511.8k | — |
| Focus Financial Network, Inc. 0.04% of their portfolio | 8.4k $504.3k | — |
| American Portfolios Advisors 0.02% of their portfolio | 8.2k $491.2k | — |
| Wealthcare Advisory Partners LLC 0.03% of their portfolio | 7.6k $456.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 7.2k $434.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.0k $420.0k | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio | 6.3k $380.0k | — |
| First Heartland Consultants, Inc. 0.06% of their portfolio | 6.3k $379.0k | — |
| Main Street Financial Solutions, LLC 0.06% of their portfolio | 6.3k $378.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.1k $365.0k | — |
| Tranquility Partners, LLC 0.19% of their portfolio | 5.8k $349.0k | — |
| Dynamic Advisor Solutions LLC 0.03% of their portfolio | 5.5k $334.0k | — |
| TILIA FIDUCIARY PARTNERS, INC. 0.32% of their portfolio | 5.3k $317.0k | — |
| Gateway Advisory, LLC 0.07% of their portfolio | 4.9k $296.0k | — |
| Retirement Planning Co of New England, Inc. 0.21% of their portfolio | 4.9k $294.0k | — |
| Paulson Wealth Management Inc. 0.16% of their portfolio | 4.9k $293.0k | — |
| Parallel Advisors, LLC 0.01% of their portfolio | 4.7k $285.0k | — |
| AJ WEALTH STRATEGIES, LLC 0.02% of their portfolio | 4.5k $274.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 4.3k $262.0k | — |
| Integrated Advisors Network LLC 0.02% of their portfolio | 4.3k $260.0k | — |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 4.1k $247.0k | — |
| BCS Wealth Management 0.12% of their portfolio | 4.1k $245.0k | — |
| Element Wealth, LLC 0.22% of their portfolio | 4.0k $239.0k | — |
| TWO SIGMA SECURITIES, LLC 0.03% of their portfolio | 3.7k $224.0k | — |
| Total Clarity Wealth Management, Inc. 0.14% of their portfolio | 3.7k $221.0k | — |
| Virtue Capital Management, LLC 0.03% of their portfolio | 3.7k $221.0k | — |
| Diligent Investors, LLC 0.08% of their portfolio | 3.6k $214.0k | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 3.5k $213.0k | — |
| HOWARD FINANCIAL SERVICES, LTD. 0.07% of their portfolio | 3.5k $213.0k | — |
| WARNER FINANCIAL, INC 0.17% of their portfolio | 3.5k $210.0k | — |
| Aurora Private Wealth, Inc. 0.10% of their portfolio | 3.4k $206.0k | — |
| Monterey Private Wealth, Inc. 0.12% of their portfolio | 3.4k $207.0k | — |
| Tradition Wealth Management, LLC 0.02% of their portfolio | 2.4k $146.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 2.1k $95.0k | — |
| Hudock, Inc. 0.04% of their portfolio | 1.9k $115.0k | — |
| DT Investment Partners, LLC 0.01% of their portfolio | 1.5k $90.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.2k $73.0k | — |
| CWM, LLC 0.00% of their portfolio | 1.2k $72.0k | — |
| Westwind Capital 0.02% of their portfolio | 1.1k $67.0k | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 996 $60.0k | — |
| CENTRAL TRUST Co 0.00% of their portfolio | 908 $55.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 750 $48.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 663 $39.0k | — |
| Beacon Capital Management, LLC 0.01% of their portfolio | 657 $41.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 561 $34.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 541 $33.0k | — |
| Sandy Spring Bank 0.00% of their portfolio | 500 $30.0k | — |
| GPS Wealth Strategies Group, LLC 0.01% of their portfolio | 441 $27.0k | — |
| Front Row Advisors LLC 0.01% of their portfolio | 410 $25.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 353 $21.0k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 351 $21.0k | — |
| Caldwell Trust Co 0.00% of their portfolio | 350 $21.1k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 341 $21.0k | — |
| Gleason Group, Inc. 0.01% of their portfolio | 320 $19.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 164 $10.0k | — |
| RE Dickinson Investment Advisors, LLC 0.01% of their portfolio | 141 $8.0k | — |
| FMR LLC 0.00% of their portfolio | 115 $7.0k | — |
| Bogart Wealth, LLC 0.00% of their portfolio | 114 $7.0k | — |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 95 $5.7k | — |
| Blue Trust, Inc. 0.00% of their portfolio | 93 $6.0k | — |
| Asset Dedication, LLC 0.00% of their portfolio | 73 $4.0k | — |
| Archer Investment Corp 0.00% of their portfolio | 72 $4.3k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 60 $4.0k | — |
| Investors Research Corp 0.00% of their portfolio | 57 $3.0k | — |