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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
126
$298K
127
$292K
128
$285K
129
$284K
130
$284K
131
$279K
132
$278K
133
$256K
134
$248K
135
$245K
136
$243K
137
$238K
138
$235K
139
$235K
140
$220K
141
$218K
142
$217K
143
$216K
144
$212K
145
$212K
146
$210K
147
$206K
148
$206K
149
$203K
150
$202K