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Direxion NASDAQ-100 Equal Weighted Index Shares

179 hedge funds and large institutions have $612M invested in Direxion NASDAQ-100 Equal Weighted Index Shares in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.44% less ownership

Funds ownership: 59.05%55.61% (-3.4%)

Holders
179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$9.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$668K
77
$659K
78
$656K
79
$605K
80
$590K
81
$584K
82
$571K
83
$567K
84
$554K
85
$553K
86
$540K
87
$524K
88
$500K
89
$498K
90
$496K
91
$491K
92
$464K
93
$455K
94
$451K
95
$450K
96
$434K
97
$407K
98
$405K
99
$383K
100
$364K