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Direxion NASDAQ-100 Equal Weighted Index Shares

118 hedge funds and large institutions have $191M invested in Direxion NASDAQ-100 Equal Weighted Index Shares in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

15% less call options, than puts

Call options by funds: $491K | Put options by funds: $581K

32.53% less ownership

Funds ownership: 76.18%43.65% (-33%)

61% less capital invested

Capital invested by funds: $493M → $191M (-$302M)

Holders
118
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
$491K
Puts
$581K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.8M
2
$16.4M
3
$16.4M
4
$12.3M
5
$10.1M
6
$9.77M
7
$9.57M
8
$7.44M
9
$5.74M
10
$4.59M
11
$4.26M
12
$2.87M
13
$2.82M
14
$2.7M
15
$2.62M
16
$2.57M
17
$2.52M
18
$2.51M
19
$2.31M
20
$2.26M
21
$2.14M
22
$2.11M
23
$1.71M
24
$1.59M
25
$1.52M