We are live on ! Find out more
QQQE icon

Direxion NASDAQ-100 Equal Weighted Index ETF

196 hedge funds and large institutions have $583M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2026 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,502% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $778K

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1.33% less ownership

Funds ownership: 52.98%51.66% (-1.3%)

2% less funds holding

Funds holding: 199196 (-3)

10% less capital invested

Capital invested by funds: $645M → $583M (-$62.4M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
27
Increased
66
Reduced
56
Closed
26
Calls
$20.2M
Puts
$778K
Net Calls
+$19.5M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$73.8M +$5.5M +53,628 +8%
Bank of America
2
Bank of America
North Carolina
$71.3M +$8.89M +86,683 +14%
WA
3
Waddell & Associates
Tennessee
$42.2M +$1.66M +16,223 +4%
LPL Financial
4
LPL Financial
California
$36.1M -$4.13M -40,269 -10%
ESL
5
Endurance Services Ltd
New York
$34.2M
UBS Group
6
UBS Group
Switzerland
$27.4M +$5.39M +52,559 +23%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$23.5M +$10.9M +105,913 +80%
IFG
8
Independent Financial Group
California
$17.2M -$2.33M -22,745 -12%
Goldman Sachs
9
Goldman Sachs
New York
$16.3M -$5.24M -51,068 -24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.5M +$3.57M +34,755 +38%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$12.2M +$12.7M +123,448 New
Jane Street
12
Jane Street
New York
$9.16M +$9.54M +92,947 New
Two Sigma Investments
13
Two Sigma Investments
New York
$8.73M +$9.09M +88,600 New
HighTower Advisors
14
HighTower Advisors
Illinois
$7.55M -$249K -2,429 -3%
FFG
15
Frisch Financial Group
New York
$7.33M -$10.8M -105,191 -59%
MAG
16
MRA Advisory Group
New Jersey
$7.09M -$5.35M -52,132 -42%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$6.83M +$700K +6,826 +11%
Ameriprise
18
Ameriprise
Minnesota
$6.7M +$530K +5,164 +8%
LWM
19
LeConte Wealth Management
Tennessee
$6.36M -$964K -9,400 -13%
JF
20
Jump Financial
Illinois
$6.11M +$4.11M +40,041 +182%
BPA
21
Beacon Pointe Advisors
California
$5.43M +$138K +1,343 +2%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$5.43M +$207K +2,014 +4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$5.39M +$240K +2,338 +4%
Truist Financial
24
Truist Financial
North Carolina
$5.33M +$329K +3,206 +6%
BMM
25
Berkshire Money Management
Massachusetts
$5.19M -$279K -2,724 -5%