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Direxion NASDAQ-100 Equal Weighted Index Shares

208 hedge funds and large institutions have $717M invested in Direxion NASDAQ-100 Equal Weighted Index Shares in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $797M → $717M (-$80.2M)

25% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 76

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.48M
Puts
$776K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$4.42M
Creative Planning
27
Creative Planning
Kansas
$4.31M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.75M
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$3.63M
Truist Financial
30
Truist Financial
North Carolina
$3.51M
Jones Financial Companies
31
Jones Financial Companies
Missouri
$3.43M
WPIC
32
White Pine Investment Company
Michigan
$2.94M
CPL
33
CAP Partners LLC
Tennessee
$2.82M
Raymond James Financial
34
Raymond James Financial
Florida
$2.73M
Osaic Holdings
35
Osaic Holdings
Arizona
$2.67M
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$2.52M
GWP
37
Gateway Wealth Partners
Wisconsin
$2.27M
CA
38
Cannon Advisors
North Carolina
$2.06M
AI
39
Atria Investments
North Carolina
$2.03M
DADC
40
D.A. Davidson & Co
Montana
$2.01M
WA
41
Wambolt & Associates
Colorado
$2.01M
KFP
42
KMG Fiduciary Partners
Ohio
$1.95M
AAS
43
Ameritas Advisory Services
Nebraska
$1.93M
BPA
44
Beacon Pointe Advisors
California
$1.91M
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.84M
CFG
46
Carr Financial Group
Massachusetts
$1.82M
RIA
47
Regal Investment Advisors
Michigan
$1.8M
SIC
48
Shoker Investment Counsel
Ohio
$1.67M
TWM
49
Tradition Wealth Management
Minnesota
$1.65M
KAS
50
Kestra Advisory Services
Texas
$1.65M