Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
QQQE
105 hedge funds and large institutions have $590M invested in Direxion NASDAQ-100 Equal Weighted Index Shares in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
6% more funds holding
Funds holding: 99 → 105 (+6)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
58% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $4.88M
Holders
105
Holding in Top 10
4
Calls
$2.07M
Puts
$4.88M
Top Buyers
| 1 | +$262M | |
| 2 | +$171M | |
| 3 | +$12.2M | |
| 4 |
KAM
Kensington Asset Management
Austin,
Texas
|
+$12.1M |
| 5 |
JP Morgan Chase
New York
|
+$11.6M |
Top Sellers
| 1 | -$27.6M | |
| 2 | -$2.48M | |
| 3 | -$2.25M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.7M |
| 5 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
-$1.1M |