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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
51
$1.77M
52
$1.7M
53
$1.64M
54
$1.57M
55
$1.56M
56
$1.51M
57
$1.44M
58
$1.4M
59
$1.38M
60
$1.29M
61
$1.25M
62
$1.23M
63
$1.15M
64
$1.12M
65
$1.11M
66
$1.03M
67
$1.02M
68
$1.02M
69
$1.01M
70
$1M
71
$1,000K
72
$1,000K
73
$985K
74
$955K
75
$913K