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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
MIFH
76
Migdal Insurance & Financial Holdings
Israel
$784K
Wolverine Trading
77
Wolverine Trading
Illinois
$757K
FB
78
Fulton Bank
Pennsylvania
$755K
OPWM
79
Oxinas Partners Wealth Management
Indiana
$738K
SFS
80
Sowell Financial Services
Arkansas
$728K
RPCONE
81
Retirement Planning Company of New England
Rhode Island
$708K
Bank of New York Mellon
82
Bank of New York Mellon
New York
$668K
Citadel Advisors
83
Citadel Advisors
Florida
$646K
SWA
84
Sax Wealth Advisors
New Jersey
$619K
WF
85
Welch & Forbes
Massachusetts
$608K
AWS
86
Atria Wealth Solutions
New York
$595K
SWM
87
SeaCrest Wealth Management
New York
$587K
FFN
88
Focus Financial Network
Minnesota
$568K
CMS
89
Capital Market Strategies
Florida
$567K
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$565K
MIM
91
MTM Investment Management
South Carolina
$491K
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$488K
TRCT
93
Tower Research Capital (TRC)
New York
$479K
PWM
94
Paulson Wealth Management
Illinois
$461K
PA
95
Parallel Advisors
California
$447K
GM
96
GeoWealth Management
Illinois
$435K
DIA
97
Dana Investment Advisors
Wisconsin
$427K
CW
98
CreativeOne Wealth
Kansas
$424K
KFI
99
Key Financial Inc
Pennsylvania
$405K
Baird Financial Group
100
Baird Financial Group
Wisconsin
$398K