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Direxion NASDAQ-100 Equal Weighted Index Shares

207 hedge funds and large institutions have $686M invested in Direxion NASDAQ-100 Equal Weighted Index Shares in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 14 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

12% more capital invested

Capital invested by funds: $612M → $686M (+$74.1M)

1.99% less ownership

Funds ownership: 55.61%53.62% (-2%)

89% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $20.3M

Holders
207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.21M
Puts
$20.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.8M
27
$4.63M
28
$4.52M
29
$3.95M
30
$3.84M
31
$3.59M
32
$2.83M
33
$2.78M
34
$2.74M
35
$2.71M
36
$2.67M
37
$2.57M
38
$2.52M
39
$2.45M
40
$2.36M
41
$2.27M
42
$2.27M
43
$2.2M
44
$2.16M
45
$2M
46
$1.94M
47
$1.94M
48
$1.83M
49
$1.79M
50
$1.78M