Funds holding Direxion NASDAQ-100 Equal Weighted Index ETF
ISIN US25459Y2072 · United States · LEI 549300P2QNSIMTCCZ681
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 315.3K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA Tactical Income Fund Tactical Investment Series Trust | 3,200 | 315.3K $ | 1.41 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TFA Tactical Income Fund Tactical Investment Series Trust | 1.41 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 3,200 | 0.0 % |
| 2026Q1 | 1 | 0 | 3,200 | -13.5 % |
| 2025Q4 | 1 | 0 | 3,700 | +760.5 % |
| 2025Q3 | 1 | -4 | 430 | -99.3 % |
| 2025Q2 | 5 | +4 | 62,485 | +106.1 % |
| 2025Q1 | 1 | 0 | 30,322 | -5.8 % |
| 2024Q4 | 1 | 0 | 32,174 | +145.6 % |
| 2024Q3 | 1 | -2 | 13,100 | -81.7 % |
| 2024Q2 | 3 | +2 | 71,600 | +2,369.0 % |
| 2023Q4 | 1 | 2,900 |
Institutional managers
195 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 749,497 | 73.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 724,041 | 71.3M $ | as of Mar 31, 2026 |
| WADDELL & ASSOCIATES, LLC | 428,472 | 42.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 366,062 | 36.1M $ | as of Mar 31, 2026 |
| Endurance Services Ltd | 347,500 | 34.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 278,318 | 27.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 238,827 | 23.5M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 174,972 | 17.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 164,991 | 16.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 127,223 | 12.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 123,448 | 12.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 92,947 | 9.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 88,600 | 8.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 76,631 | 7.6M $ | as of Mar 31, 2026 |
| Frisch Financial Group, Inc. | 74,429 | 7.3M $ | as of Mar 31, 2026 |
| MRA Advisory Group | 71,972 | 7.1M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 70,937 | 6.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 67,943 | 6.7M $ | as of Mar 31, 2026 |
| LeConte Wealth Management, LLC | 64,509 | 6.4M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 61,990 | 6.1M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 55,123 | 5.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,076 | 5.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 54,750 | 5.4M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 54,138 | 5.3M $ | as of Mar 31, 2026 |
| Berkshire Money Management, Inc. | 52,644 | 5.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Direxion NASDAQ-100 Equal Weighted Index ETF". https://titelia.com/en/stocks/direxion-nasdaq-100-equal-weighted-index-etf-US25459Y2072