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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
151
$201K
152
$200K
153
$199K
154
$184K
155
$132K
156
$125K
157
$119K
158
$116K
159
$107K
160
$105K
161
$87.2K
162
$85.2K
163
$85K
164
$81K
165
$80.3K
166
$78.6K
167
$59.9K
168
$58.6K
169
$44.6K
170
$39.3K
171
$38.3K
172
$38K
173
$36.6K
174
$31.5K
175
$30.9K