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Direxion NASDAQ-100 Equal Weighted Index Shares

135 hedge funds and large institutions have $293M invested in Direxion NASDAQ-100 Equal Weighted Index Shares in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

14% more funds holding

Funds holding: 118135 (+17)

9.94% more ownership

Funds ownership: 43.65%53.59% (+9.9%)

78% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $4.82M

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04M
Puts
$4.82M
Net Calls
Net Calls Change

Top Buyers

1 +$34.9M
2 +$10.5M
3 +$6.92M
4
Morgan Stanley
Morgan Stanley
New York
+$5.35M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$70M
2
$19.1M
3
$19.1M
4
$16.5M
5
$15.3M
6
$13.5M
7
$11.3M
8
$10.5M
9
$8.64M
10
$6.61M
11
$5.81M
12
$5.39M
13
$5.18M
14
$4.77M
15
$4.5M
16
$4.16M
17
$3.36M
18
$3.2M
19
$2.86M
20
$2.85M
21
$2.7M
22
$2.6M
23
$2.55M
24
$2.48M
25
$2.36M