QQQE icon

Direxion NASDAQ-100 Equal Weighted Index Shares

104 hedge funds and large institutions have $493M invested in Direxion NASDAQ-100 Equal Weighted Index Shares in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12.46% less ownership

Funds ownership: 88.64%76.18% (-12%)

17% less capital invested

Capital invested by funds: $592M → $493M (-$98.7M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7M
Puts
$560K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$319M
2
$55.3M
3
$30.1M
4
$9.04M
5
$8.67M
6
$7.22M
7
$5.56M
8
$4.73M
9
$4.51M
10
$4.05M
11
$3.64M
12
$2.46M
13
$2.42M
14
$1.95M
15
$1.88M
16
$1.81M
17
$1.76M
18
$1.66M
19
$1.53M
20
$1.48M
21
$1.25M
22
$1.24M
23
$1.2M
24
$1M
25
$990K