DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST (QQQE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
222
Reporting holders
$704.0M
Reported value
4.2%
Calls
0.4%
Puts
+20
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $78.1M | 639,955 | 0.01% | 31q | -11.6%-$10.3M |
| MORGAN STANLEY | $75.2M | 616,657 | 0.00% | 35q | -17.7%-$16.2M |
| WADDELL & ASSOCIATES, LLC | $52.3M | 428,989 | 2.59% | 15q | HELD |
| LPL Financial LLC | $45.2M | 370,350 | 0.01% | 31q | +1.2%+$523.2K |
| Endurance Services Ltd | $42.4M | 347,500 | 6.49% | 11q | HELD |
| UBS Group AG | $31.1M | 254,851 | 0.00% | 31q | -8.4%-$2.9M |
| BNP PARIBAS FINANCIAL MARKETS | $20.9M | 171,417 | 0.01% | 8q | -28.2%-$8.2M |
| JANE STREET GROUP, LLC | $20.2M incl. $3.3M options CALL+PUT | 138,054 | 0.00% | 2q | +48.5%+$6.6M |
| GOLDMAN SACHS GROUP INC | $20.0M | 164,052 | 0.00% | 28q | -0.6%-$114.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $17.7M | 145,174 | 0.33% | 7q | -17.0%-$3.6M |
| ROYAL BANK OF CANADA | $16.2M | 132,907 | 0.00% | 31q | +4.5%+$693.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.0M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| CITADEL ADVISORS LLC | $11.0M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| AMERIPRISE FINANCIAL INC | $10.7M | 87,637 | 0.00% | 31q | +29.0%+$2.4M |
| JONES FINANCIAL COMPANIES LLLP | $9.9M | 83,403 | 0.00% | 10q | +17.6%+$1.5M |
| MRA Advisory Group | $8.9M | 72,715 | 3.22% | 13q | +1.0%+$90.7K |
| HighTower Advisors, LLC | $8.7M | 71,237 | 0.01% | 25q | -7.0%-$658.1K |
| Frisch Financial Group, Inc. | $8.6M | 70,543 | 1.48% | 17q | -5.2%-$474.1K |
| Cambridge Investment Research Advisors, Inc. | $7.8M | 64,342 | 0.01% | 31q | +97.6%+$3.9M |
| LeConte Wealth Management, LLC | $7.8M | 63,813 | 4.24% | 6q | -1.1%-$84.9K |
| ENVESTNET ASSET MANAGEMENT INC | $6.6M | 54,358 | 0.00% | 26q | -0.7%-$47.8K |
| TRUIST FINANCIAL CORP | $6.6M | 54,167 | 0.01% | 13q | HELD |
| Beacon Pointe Advisors, LLC | $6.6M | 54,104 | 0.03% | 15q | -1.8%-$124.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.6M | 53,865 | 0.01% | 31q | +27.4%+$1.4M |
| Berkshire Money Management, Inc. | $6.4M | 52,469 | 0.58% | 14q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.3M | 51,371 | 0.00% | 22q | -6.7%-$452.1K |
| Ameritas Advisory Services, LLC | $6.3M | 51,241 | 0.13% | 10q | +591.7%+$5.3M |
| CITIGROUP INC | $6.1M | 50,094 | 0.00% | 9q | HELD |
| Calamos Advisors LLC | $5.2M CALL | options only | 0.02% | 9q | OPTIONS |
| Creative Planning | $4.9M | 40,373 | 0.00% | 12q | +1.4%+$70.2K |
| Cerity Partners LLC | $4.8M | 39,102 | 0.01% | 12q | -10.2%-$542.9K |
| White Pine Investment CO | $4.8M | 38,934 | 1.01% | 22q | +4.5%+$202.6K |
| BANK OF MONTREAL /CAN/ | $4.7M | 38,724 | 0.00% | 12q | +6217.1%+$4.6M |
| OSAIC HOLDINGS, INC. | $4.4M | 35,915 | 0.01% | 26q | +9.1%+$366.7K |
| RAYMOND JAMES FINANCIAL INC | $4.4M | 35,764 | 0.00% | 7q | +7.0%+$284.2K |
| Gateway Wealth Partners, LLC | $3.5M | 28,658 | 0.21% | 10q | -45.6%-$2.9M |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.3M | 27,226 | 0.16% | 16q | -8.6%-$311.7K |
| Regal Investment Advisors LLC | $3.3M | 26,799 | 0.17% | 16q | +11.6%+$341.1K |
| LifeWealth Investments, LLC | $3.1M | 25,542 | 0.83% | 7q | +3.7%+$111.3K |
| Vise Technologies, Inc. | $3.1M | 25,511 | 0.04% | new | NEW |
| Kestra Advisory Services, LLC | $2.9M | 23,931 | 0.01% | 13q | +2.1%+$58.9K |
| Cetera Investment Advisers | $2.9M | 23,922 | 0.00% | 10q | -21.7%-$807.5K |
| Providence First Trust Co | $2.8M | 23,291 | 0.79% | new | NEW |
| Private Capital Management, LLC | $2.3M | 18,914 | 0.20% | 12q | +23.4%+$437.2K |
| DAVENPORT & Co LLC | $2.2M | 17,802 | 0.01% | 12q | +96.5%+$1.1M |
| Jump Financial, LLC | $2.1M | 17,117 | 0.02% | 3q | -72.4%-$5.5M |
| STIFEL FINANCIAL CORP | $2.1M | 17,021 | 0.00% | 10q | +66.8%+$831.6K |
| WARNER FINANCIAL, INC | $2.0M | 16,010 | 0.57% | 17q | +2.8%+$52.8K |
| BECK CAPITAL MANAGEMENT, LLC | $1.8M | 14,965 | 0.34% | 11q | -1.8%-$32.8K |
| Innovative Asset Advisors Group, LLC | $1.7M | 14,072 | 0.75% | 2q | -2.3%-$41.2K |
| Mystic Asset Management, Inc. | $1.6M | 13,215 | 0.34% | 19q | -1.5%-$24.5K |
| Rockefeller Capital Management L.P. | $1.6M | 12,945 | 0.00% | 13q | +4.1%+$61.7K |
| CAP Partners, LLC | $1.5M | 12,366 | 0.74% | 11q | -1.3%-$20.1K |
| Mariner, LLC | $1.4M | 11,873 | 0.00% | 11q | +1.0%+$14.6K |
| Ameritas Investment Partners, Inc. | $1.4M | 11,371 | 0.04% | 10q | -3.7%-$53.0K |
| Mutual Advisors, LLC | $1.4M | 11,342 | 0.03% | 12q | +2.3%+$31.4K |
| Waverly Advisors, LLC | $1.4M | 11,204 | 0.01% | 7q | -11.1%-$171.3K |
| Thayer Partners, LLC / MA | $1.3M | 11,049 | 0.56% | 3q | +4.2%+$54.2K |
| HB Wealth Management, LLC | $1.3M | 11,033 | 0.01% | 18q | HELD |
| MGO ONE SEVEN LLC | $1.3M | 10,851 | 0.02% | new | NEW |
| Tradition Wealth Management, LLC | $1.3M | 10,792 | 0.08% | 23q | -2.3%-$31.2K |
| FIFTH THIRD BANCORP | $1.3M | 10,371 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 10,100 | 0.00% | new | NEW |
| QTR Family Wealth, LLC | $1.2M | 9,998 | 0.42% | 6q | -4.5%-$57.0K |
| Evelyn Partners Group Ltd | $1.2M | 9,800 | 0.00% | new | FIRST |
| FLAGSTAR SECURITIES, INC | $1.2M | 9,583 | 0.35% | 11q | -33.8%-$598.1K |
| Paulson Wealth Management Inc. | $1.1M | 9,413 | 0.24% | 24q | -1.0%-$11.6K |
| Fulton Bank, N.A. | $1.1M | 9,153 | 0.03% | 10q | -4.9%-$57.8K |
| Arkadios Wealth Advisors | $1.1M | 8,626 | 0.02% | 5q | +55.7%+$376.6K |
| Retirement Planning Co of New England, Inc. | $1.0M | 8,308 | 0.36% | 19q | -0.7%-$6.8K |
| Prism Advisors, Inc. | $988.6K | 8,103 | 0.24% | 5q | -6.6%-$69.9K |
| HOWARD FINANCIAL SERVICES, LTD. | $918.6K | 7,530 | 0.05% | 23q | +99.9%+$459.1K |
| D.A. DAVIDSON & CO. | $904.2K | 7,411 | 0.00% | 11q | +2.0%+$18.1K |
| QUANTUM FINANCIAL PARTNERS LLC | $880.7K | 7,218 | 0.45% | new | FIRST |
| MTM Investment Management, LLC | $828.6K | 6,791 | 0.24% | 13q | HELD |
| Sowell Financial Services LLC | $733.7K | 6,013 | 0.02% | 6q | HELD |
| KMG FIDUCIARY PARTNERS, LLC | $726.3K | 5,953 | 0.07% | 8q | -0.7%-$4.8K |
| SeaCrest Wealth Management, LLC | $711.6K | 5,832 | 0.08% | 27q | -5.3%-$40.0K |
| Advisory Services Network, LLC | $710.3K | 5,821 | 0.01% | 11q | -4.5%-$33.3K |
| Tower Research Capital LLC (TRC) | $698.0K | 5,721 | 0.02% | 3q | -80.4%-$2.9M |
| Ballast Rock Private Wealth LLC | $685.3K | 5,617 | 0.32% | 3q | HELD |
| SAX WEALTH ADVISORS, LLC | $675.3K | 6,854 | 0.03% | 11q | HELD |
| Freestone Capital Holdings, LLC | $672.2K | 5,509 | 0.02% | new | NEW |
| Focus Financial Network, Inc. | $662.7K | 5,432 | 0.02% | 17q | -6.9%-$49.4K |
| Carr Financial Group Corp | $659.5K | 5,405 | 0.15% | 11q | -30.8%-$293.7K |
| Bank of New York Mellon Corp | $656.1K | 5,377 | 0.00% | 9q | -9.7%-$70.6K |
| Migdal Insurance & Financial Holdings Ltd. | $654.2K | 5,377 | 0.00% | 9q | -4.8%-$32.8K |
| Cannon Advisors, Inc. | $644.9K | 5,409 | 0.39% | 8q | -80.1%-$2.6M |
| Steward Partners Investment Advisory, LLC | $636.8K | 5,219 | 0.00% | 19q | +2.7%+$16.5K |
| Parallel Advisors, LLC | $625.4K | 5,126 | 0.01% | 31q | HELD |
| IMC-Chicago, LLC | $624.4K | 5,118 | 0.00% | 2q | -47.3%-$559.9K |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $613.8K | 5,031 | 0.04% | 12q | +1.5%+$9.3K |
| Marshall Financial Group, LLC | $612.5K | 5,020 | 0.09% | 8q | -18.8%-$141.8K |
| Peak Planning Group, LLC | $606.8K | 4,973 | 0.14% | 15q | HELD |
| BlackRock, Inc. | $598.9K | 4,908 | 0.00% | 2q | +157.2%+$366.1K |
| Private Advisor Group, LLC | $598.5K | 4,905 | 0.00% | 4q | +15.3%+$79.6K |
| HRT FINANCIAL LP | $593.0K | 4,866 | 0.00% | 2q | -23.8%-$184.9K |
| TD Waterhouse Canada Inc. | $581.3K | 4,800 | 0.00% | 12q | HELD |
| Key Financial Inc | $567.2K | 4,649 | 0.09% | 6q | HELD |
| EagleClaw Capital Managment, LLC | $566.7K | 4,645 | 0.08% | new | NEW |
Showing the largest 100 of 222 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 81 | $91.7M | 776,864 | 7 | 16 | 23 | 0.0% |
| Q2 2026 | 222 | $704.0M | 5,507,773 | 34 | 51 | 58 | 4.6% |
| Q1 2026 | 202 | $610.9M | 5,983,538 | 27 | 54 | 51 | 3.5% |
| Q4 2025 | 203 | $657.3M | 6,332,732 | 21 | 49 | 56 | 1.4% |
| Q3 2025 | 198 | $668.4M | 6,478,337 | 13 | 47 | 60 | 1.5% |
| Q2 2025 | 211 | $693.6M | 6,986,261 | 23 | 54 | 72 | 1.0% |
| Q1 2025 | 215 | $742.1M | 8,462,002 | 19 | 57 | 76 | 0.6% |
| Q4 2024 | 229 | $843.2M | 9,113,051 | 23 | 62 | 74 | 3.0% |
| Q3 2024 | 219 | $777.3M | 8,662,966 | 27 | 52 | 78 | 2.6% |
| Q2 2024 | 206 | $738.4M | 8,186,827 | 18 | 61 | 64 | 1.8% |
| Q1 2024 | 209 | $750.3M | 8,161,116 | 42 | 66 | 40 | 3.0% |
| Q4 2023 | 184 | $644.0M | 7,245,778 | 39 | 44 | 44 | 4.8% |
| Q3 2023 | 153 | $509.7M | 6,502,009 | 30 | 30 | 46 | 4.6% |
| Q2 2023 | 131 | $439.8M | 5,571,890 | 16 | 34 | 39 | 2.5% |
| Q1 2023 | 136 | $302.0M | 4,086,352 | 30 | 43 | 24 | 1.9% |
| Q4 2022 | 119 | $192.0M | 2,993,331 | 25 | 35 | 35 | 0.6% |
| Q3 2022 | 102 | $2.0B | 33,198,152 | 8 | 32 | 30 | 0.1% |
| Q2 2022 | 105 | $1.9B | 29,270,033 | 11 | 22 | 36 | 0.4% |
| Q1 2022 | 106 | $2.3B | 29,406,336 | 17 | 30 | 31 | 0.3% |
| Q4 2021 | 101 | $1.8B | 20,600,762 | 15 | 29 | 18 | 2.0% |
| Q3 2021 | 83 | $1.2B | 14,179,877 | 11 | 23 | 13 | 0.6% |
| Q2 2021 | 80 | $1.2B | 13,968,490 | 11 | 22 | 20 | 1.8% |
| Q1 2021 | 73 | $1.1B | 14,152,613 | 9 | 16 | 21 | 0.0% |
| Q4 2020 | 74 | $1.7B | 23,009,926 | 10 | 22 | 17 | 0.0% |
| Q3 2020 | 64 | $1.4B | 21,796,779 | 10 | 14 | 24 | 0.1% |
| Q2 2020 | 59 | $1.3B | 22,348,001 | 8 | 19 | 16 | 0.0% |
| Q1 2020 | 61 | $1.3B | 27,577,767 | 10 | 17 | 17 | 0.0% |
| Q4 2019 | 62 | $1.4B | 26,277,378 | 9 | 12 | 17 | 0.0% |
| Q3 2019 | 49 | $1.0B | 20,771,644 | 5 | 11 | 22 | 0.0% |
| Q2 2019 | 51 | $1.1B | 21,676,116 | 8 | 19 | 13 | 0.0% |
| Q1 2019 | 49 | $921.3M | 19,257,369 | 11 | 13 | 16 | 0.0% |
| Q4 2018 | 40 | $182.4M | 4,496,430 | 1 | 1 | 1 | 0.0% |