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Direxion NASDAQ-100 Equal Weighted Index Shares

205 hedge funds and large institutions have $650M invested in Direxion NASDAQ-100 Equal Weighted Index Shares in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $717M → $650M (-$67.3M)

33% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 79

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.73M
Puts
$1.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
76
Sax Wealth Advisors
New Jersey
$674K
SWM
77
SeaCrest Wealth Management
New York
$656K
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$637K
ASN
79
Advisory Services Network
Georgia
$635K
CMS
80
Capital Market Strategies
Florida
$631K
KFP
81
KMG Fiduciary Partners
Ohio
$610K
MIM
82
MTM Investment Management
South Carolina
$596K
FFN
83
Focus Financial Network
Minnesota
$576K
Bank of New York Mellon
84
Bank of New York Mellon
New York
$560K
PA
85
Parallel Advisors
California
$504K
TIM
86
Total Investment Management
Arizona
$491K
IWM
87
IHT Wealth Management
Illinois
$475K
PWM
88
Paulson Wealth Management
Illinois
$475K
TWC
89
TD Waterhouse Canada
Ontario, Canada
$472K
CCAM
90
Cascades Capital Asset Management
North Carolina
$471K
GS
91
GTS Securities
New York
$459K
WWM
92
Western Wealth Management
Colorado
$457K
KFI
93
Key Financial Inc
Pennsylvania
$457K
MCCA
94
Mill Creek Capital Advisors
Pennsylvania
$445K
TIA
95
Traphagen Investment Advisors
New Jersey
$444K
GIA
96
Gladstone Institutional Advisory
Florida
$435K
Renaissance Technologies
97
Renaissance Technologies
New York
$430K
SFB
98
STAR Financial Bank
Indiana
$426K
TFP
99
Tilia Fiduciary Partners
North Carolina
$424K
First Trust Advisors
100
First Trust Advisors
Illinois
$413K