QQQE icon

Direxion NASDAQ-100 Equal Weighted Index Shares

135 hedge funds and large institutions have $293M invested in Direxion NASDAQ-100 Equal Weighted Index Shares in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

14% more funds holding

Funds holding: 118135 (+17)

9.94% more ownership

Funds ownership: 43.65%53.59% (+9.9%)

78% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $4.82M

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04M
Puts
$4.82M
Net Calls
Net Calls Change

Top Buyers

1 +$34.9M
2 +$10.5M
3 +$6.92M
4
Morgan Stanley
Morgan Stanley
New York
+$5.35M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.78M
27
$1.55M
28
$1.46M
29
$1.41M
30
$1.29M
31
$1.28M
32
$1.25M
33
$1.2M
34
$1.19M
35
$1.15M
36
$1.14M
37
$1.11M
38
$1.09M
39
$1.07M
40
$1.04M
41
$1.03M
42
$1.02M
43
$884K
44
$848K
45
$829K
46
$819K
47
$819K
48
$811K
49
$775K
50
$761K