QQQE icon

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
51
$1.62M
52
$1.58M
53
$1.52M
54
$1.5M
55
$1.43M
56
$1.35M
57
$1.33M
58
$1.28M
59
$1.21M
60
$1.18M
61
$1.17M
62
$1.15M
63
$1.15M
64
$1.13M
65
$1.13M
66
$1.12M
67
$1.09M
68
$1.04M
69
$964K
70
$890K
71
$847K
72
$838K
73
$830K
74
$817K
75
$802K