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Direxion NASDAQ-100 Equal Weighted Index Shares

205 hedge funds and large institutions have $650M invested in Direxion NASDAQ-100 Equal Weighted Index Shares in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $717M → $650M (-$67.3M)

33% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 79

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.73M
Puts
$1.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
201
Archer Investment Corporation
Indiana
$3.15K
SJIM
202
St. Johns Investment Management
Florida
$2.95K
PA
203
Pineridge Advisors
Missouri
$2.86K
OIA
204
Optimum Investment Advisors
Illinois
$2.46K
AIM
205
Anchor Investment Management
South Carolina
$295
AF
206
Allworth Financial
California
$25
AIM
207
Astor Investment Management
Illinois
AI
208
Atria Investments
North Carolina
CAG
209
Curtis Advisory Group
California
LCGC
210
Legacy Capital Group California
California
AWM
211
AE Wealth Management
Kansas
Citadel Advisors
212
Citadel Advisors
Florida
WF
213
Welch & Forbes
Massachusetts
AWS
214
Atria Wealth Solutions
New York
GM
215
GeoWealth Management
Illinois
LCWP
216
Legacy Capital Wealth Partners
Arkansas
Envestnet Portfolio Solutions
217
Envestnet Portfolio Solutions
Illinois
HAM
218
Hickory Asset Management
Ohio
PCIA
219
Prime Capital Investment Advisors
Kansas
VCM
220
Virtue Capital Management
Tennessee
DAS
221
Dynamic Advisor Solutions
Arizona
DI
222
Diligent Investors
California
KA
223
Kovack Advisors
Florida
AWM
224
Axxcess Wealth Management
California
RCM
225
Raleigh Capital Management
North Carolina