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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
FHC
126
First Heartland Consultants
Missouri
$285K
HAM
127
Hickory Asset Management
Ohio
$282K
CT
128
Colonial Trust
South Carolina
$277K
PCIA
129
Prime Capital Investment Advisors
Kansas
$275K
VCM
130
Virtue Capital Management
Tennessee
$272K
AA
131
Armis Advisers
Georgia
$269K
CWA
132
Cascade Wealth Advisors
Washington
$269K
HFS
133
Howard Financial Services
Texas
$262K
DAS
134
Dynamic Advisor Solutions
Arizona
$262K
PCM
135
Presidio Capital Management
California
$259K
IAN
136
Integrated Advisors Network
Texas
$253K
TFS
137
Thoroughbred Financial Services
Tennessee
$249K
APW
138
Aurora Private Wealth
New Jersey
$247K
MFG
139
Merit Financial Group
Georgia
$243K
QC
140
Quadrature Capital
United Kingdom
$236K
APA
141
Astoria Portfolio Advisors
New York
$231K
TWC
142
TD Waterhouse Canada
Ontario, Canada
$226K
IAIM
143
International Assets Investment Management
Florida
$225K
Fidelity Investments
144
Fidelity Investments
Massachusetts
$221K
VFG
145
Victory Financial Group
Texas
$218K
KFS
146
Kaizen Financial Strategies
California
$216K
KWM
147
Kaydan Wealth Management
Michigan
$209K
DI
148
Diligent Investors
California
$209K
KA
149
Kovack Advisors
Florida
$208K
AWM
150
Axxcess Wealth Management
California
$207K