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Direxion NASDAQ-100 Equal Weighted Index Shares

209 hedge funds and large institutions have $718M invested in Direxion NASDAQ-100 Equal Weighted Index Shares in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 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 → $718M (-$78.8M)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

Holders
209
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
126
$285K
127
$282K
128
$277K
129
$275K
130
$274K
131
$272K
132
$269K
133
$269K
134
$262K
135
$262K
136
$259K
137
$253K
138
$249K
139
$247K
140
$243K
141
$236K
142
$231K
143
$226K
144
$225K
145
$221K
146
$218K
147
$216K
148
$209K
149
$209K
150
$208K