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Direxion NASDAQ-100 Equal Weighted Index Shares

104 hedge funds and large institutions have $493M invested in Direxion NASDAQ-100 Equal Weighted Index Shares in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12.46% less ownership

Funds ownership: 88.64%76.18% (-12%)

17% less capital invested

Capital invested by funds: $592M → $493M (-$98.7M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7M
Puts
$560K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$976K
27
$823K
28
$805K
29
$783K
30
$782K
31
$766K
32
$560K
33
$555K
34
$554K
35
$518K
36
$512K
37
$504K
38
$491K
39
$456K
40
$434K
41
$420K
42
$380K
43
$378K
44
$365K
45
$364K
46
$349K
47
$334K
48
$317K
49
$296K
50
$294K