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Direxion NASDAQ-100 Equal Weighted Index Shares

191 hedge funds and large institutions have $633M invested in Direxion NASDAQ-100 Equal Weighted Index Shares in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 24 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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

1.72% less ownership

Funds ownership: 52.81%51.09% (-1.7%)

7% less funds holding

Funds holding: 206191 (-15)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.68M
Puts
$488K
Net Calls
Net Calls Change

Top Buyers

1 +$6.54M
2 +$4.46M
3 +$2.96M
4
BPA
Beacon Pointe Advisors
California
+$2.14M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.98M

Top Sellers

1 -$20.1M
2 -$9.83M
3 -$9.67M
4
Citigroup
Citigroup
New York
-$5.07M
5
FFG
Frisch Financial Group
New York
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$254K
PAG
127
Private Advisor Group
New Jersey
$254K
KFS
128
Kaizen Financial Strategies
California
$250K
CCFM
129
Clear Creek Financial Management
Washington
$246K
APA
130
Astoria Portfolio Advisors
New York
$245K
KWM
131
Kaydan Wealth Management
Michigan
$244K
BMWS
132
Brady Martz Wealth Solutions
North Dakota
$240K
FPAS
133
Focus Partners Advisor Solutions
Missouri
$240K
IAN
134
Integrated Advisors Network
Texas
$239K
GGS
135
Galvin Gaustad & Stein
Arizona
$233K
BFS
136
BridgePort Financial Solutions
Iowa
$229K
TFS
137
Thoroughbred Financial Services
Tennessee
$225K
KIA
138
KCM Investment Advisors
California
$225K
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
$224K
HI
140
Hudock Inc
Pennsylvania
$224K
WAP
141
Wealthcare Advisory Partners
Pennsylvania
$222K
IA
142
IFP Advisors
Florida
$221K
MWM
143
Mission Wealth Management
California
$221K
TCWM
144
Total Clarity Wealth Management
Illinois
$206K
BWM
145
BCS Wealth Management
Tennessee
$205K
KCFA
146
Key Client Fiduciary Advisors
New Jersey
$204K
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$185K
CA
148
Crewe Advisors
Utah
$140K
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$135K
ACA
150
American Capital Advisory
Idaho
$132K