Direxion Shares ETF Trust (RETL)
Verwaltungsgesellschaft · ARCX · Serie S000027487 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $31.5M
- Bestände
- 81
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 45,01%
- Effektive Anzahl von Positionen
- 20,0
- Positionen über 1%
- 45
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$125K
- Quartalsende Apr 2026
- +$322K
- Letzte 12 Monate
- -$23.8M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 81 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $4.7M | 14,87 | 4.677.520 | STIV | US |
| GOLDMAN FINANCIAL | — | $3.6M | 11,41 | 3.589.780 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $2.4M | 7,60 | 2.389.870 | STIV | US |
| Unbekanntes Wertpapier | — | $1.1M | 3,58 | 1 | DE | US |
| Murphy USA Inc. | 626755102 | $412K | 1,31 | 700 | EC | US |
| SONIC AUTOMOTIVE INC | 83545G102 | $399K | 1,27 | 5.070 | EC | US |
| CARVANA COMPANY | 146869102 | $397K | 1,26 | 1.004 | EC | US |
| Grocery Outlet Holding Corp. | 39874R101 | $397K | 1,26 | 50.226 | EC | US |
| Amazon.com, Inc. | 023135106 | $388K | 1,23 | 1.464 | EC | US |
| Etsy Inc | 29786A106 | $380K | 1,21 | 5.912 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $375K | 1,19 | 456 | EC | US |
| REALREAL INC (THE) | 88339P101 | $369K | 1,17 | 31.018 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $361K | 1,15 | 1.591 | EC | US |
| Maplebear Inc. | 565394103 | $358K | 1,14 | 8.443 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $357K | 1,14 | 6.892 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $355K | 1,13 | 2.070 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $355K | 1,13 | 994 | EC | US |
| eBay Inc. | 278642103 | $352K | 1,12 | 3.398 | EC | US |
| Macy's, Inc. | 55616P104 | $349K | 1,11 | 17.829 | EC | US |
| AutoNation, Inc. | 05329W102 | $347K | 1,10 | 1.636 | EC | US |
| Advance Auto Parts Inc. | 00751Y106 | $347K | 1,10 | 5.838 | EC | US |
| BUCKLE INC (THE) | 118440106 | $343K | 1,09 | 6.168 | EC | US |
| LITHIA MOTORS INC | 536797103 | $343K | 1,09 | 1.181 | EC | US |
| Target Corp. | 87612E106 | $340K | 1,08 | 2.623 | EC | US |
| Sprouts Farmers Markets Inc | 85208M102 | $338K | 1,08 | 4.134 | EC | US |
| URBAN OUTFITTERS INC | 917047102 | $338K | 1,07 | 4.799 | EC | US |
| UPBOUND GROUP INC | 76009N100 | $336K | 1,07 | 17.017 | EC | US |
| FIVE BELOW INC | 33829M101 | $336K | 1,07 | 1.425 | EC | US |
| Pricesmart Inc | 741511109 | $334K | 1,06 | 2.131 | EC | US |
| Ross Stores Inc | 778296103 | $333K | 1,06 | 1.462 | EC | US |
| WALMART INC | 931142103 | $333K | 1,06 | 2.521 | EC | US |
| INGLES MARKETS INC | 457030104 | $333K | 1,06 | 3.636 | EC | US |
| Coupang Inc. | 22266T109 | $332K | 1,05 | 16.593 | EC | US |
| Burlington Stores Inc. | 122017106 | $329K | 1,05 | 1.028 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $328K | 1,04 | 3.298 | EC | US |
| GAP INC (THE) | 364760108 | $325K | 1,03 | 13.227 | EC | US |
| Signet Jewelers Limited | G81276100 | $324K | 1,03 | 3.642 | EC | BM |
| Revolve Group Inc | 76156B107 | $323K | 1,03 | 12.711 | EC | US |
| KOHL'S CORP | 500255104 | $320K | 1,02 | 22.583 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $319K | 1,01 | 18.944 | EC | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $318K | 1,01 | 1.563 | EC | US |
| Monro Inc | 610236101 | $318K | 1,01 | 18.105 | EC | US |
| GAMESTOP CORP | 36467W109 | $318K | 1,01 | 12.734 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $318K | 1,01 | 313 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $315K | 1,00 | 1.838 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $313K | 0,99 | 3.331 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $309K | 0,98 | 1.974 | EC | US |
| CHEWY INC | 16679L109 | $308K | 0,98 | 12.116 | EC | US |
| Marinemax Inc | 567908108 | $306K | 0,97 | 10.652 | EC | US |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $305K | 0,97 | 3.568 | EC | US |
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Sektoraufschlüsselung
Retail
68,1%
Sonstige/Nicht zugeordnet
31,9%
Institutionelle Eigentümer (13F) 15 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $977.135 | 17,99% | 107.614 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $915.836 | 16,86% | 100.863 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750.916 | 13,82% | 82.700 | Verkaufsoption | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $699.596 | 12,88% | 77.048 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538.444 | 9,91% | 59.300 | Kaufoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $386.336 | 7,11% | 42.548 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $255.148 | 4,70% | 28.100 | Verkaufsoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $204.300 | 3,76% | 22.500 | Kaufoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $174.763 | 3,22% | 19.247 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159.545 | 2,94% | 17.571 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $145.334 | 2,68% | 16.006 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $112.592 | 2,07% | 12.400 | Kaufoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $112.592 | 2,07% | 12.400 | Verkaufsoption | 30. Juni 2026 |
| UBS Group AG | $27 | 0,00% | 3 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $22 | 0,00% | 2 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
Ähnlich in der Größe
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|---|---|
| TOPC iShares Trust | $31.6M |
| MARU AIM ETF Products Trust | $31.6M |
| HEQQ J.P. Morgan Exchange-Traded Fun… | $31.6M |
| GYLD ARROW ETF TRUST | $31.8M |
| OCTM First Trust Exchange-Traded Fun… | $31.9M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| RNRG Global X Funds | $31.2M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
| ASMF Virtus ETF Trust II | $31.0M |