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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
FPAS
151
Focus Partners Advisor Solutions
Missouri
$206K
BMWS
152
Brady Martz Wealth Solutions
North Dakota
$206K
LWM
153
LJI Wealth Management
Indiana
$202K
GGS
154
Galvin Gaustad & Stein
Arizona
$200K
IA
155
IFP Advisors
Florida
$180K
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$159K
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$148K
RCM
158
Raleigh Capital Management
North Carolina
$134K
CA
159
Crewe Advisors
Utah
$120K
DIP
160
DT Investment Partners
Pennsylvania
$91.6K
HCM
161
Hollencrest Capital Management
California
$85.7K
SWM
162
Spire Wealth Management
Virginia
$76.8K
GWM
163
Geneos Wealth Management
Colorado
$74.8K
AF
164
Advisornet Financial
Minnesota
$63.1K
BCMLT
165
Beacon Capital Management LLC (Tennessee)
Tennessee
$60.6K
BHWM
166
Beaird Harris Wealth Management
Texas
$54.4K
ACA
167
American Capital Advisory
Idaho
$46.3K
CT
168
Caldwell Trust
Florida
$43.6K
AA
169
Ancora Advisors
Ohio
$40.9K
BBPWM
170
Blue Bell Private Wealth Management
Pennsylvania
$39.1K
GTAM
171
Global Trust Asset Management
Florida
$36.9K
FRA
172
Front Row Advisors
California
$35.7K
GAG
173
Goodman Advisory Group
Massachusetts
$35.2K
SFG
174
Stonebridge Financial Group
Pennsylvania
$29.8K
TCM
175
TD Capital Management
Tennessee
$29.6K