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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
51
$293K
52
$285K
53
$274K
54
$262K
55
$260K
56
$247K
57
$245K
58
$239K
59
$224K
60
$221K
61
$221K
62
$214K
63
$213K
64
$213K
65
$210K
66
$207K
67
$206K
68
$146K
69
$115K
70
$95K
71
$90K
72
$73K
73
$72K
74
$67K
75
$60K