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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
NC
201
North Capital
Utah
$4.36K
RAM
202
Riggs Asset Management
Pennsylvania
$3.12K
AIC
203
Archer Investment Corporation
Indiana
$2.79K
SJIM
204
St. Johns Investment Management
Florida
$2.62K
PA
205
Pineridge Advisors
Missouri
$2.54K
OIA
206
Optimum Investment Advisors
Illinois
$2.18K
CTWM
207
Cherry Tree Wealth Management
Minnesota
$1.4K
QCG
208
Quadrant Capital Group
Ohio
$614
AIM
209
Anchor Investment Management
South Carolina
$262
AF
210
Allworth Financial
California
$22
PAMP
211
Polar Asset Management Partners
Ontario, Canada
RCWMU
212
Rothschild & Co Wealth Management (UK)
United Kingdom
AIM
213
Allen Investment Management
New York
GS
214
GTS Securities
New York
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
Renaissance Technologies
216
Renaissance Technologies
New York
PAG
217
Private Advisor Group
New Jersey
MCP
218
Militia Capital Partners
Nevada
RA
219
RFG Advisory
Alabama
SW
220
SteelPeak Wealth
California
WAP
221
Wealthcare Advisory Partners
Pennsylvania
SAM
222
Smartleaf Asset Management
Massachusetts
WC
223
Weil Company
California
MIH
224
Meitav Investment House
Israel
EH
225
Equitable Holdings
New York