Direxion Shares ETF Trust (SPXL)
Verwaltungsgesellschaft · ARCX · Serie S000022767 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $5.9B
- Bestände
- 516
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 48,57%
- Effektive Anzahl von Positionen
- 22,3
- Positionen über 1%
- 17
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)
- -$220.4M
- Quartalsende Apr 2026
- -$219.0M
- Letzte 12 Monate
- -$1.5B
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 516 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $4.1M | 0,07 | 11.609 | EC | US |
| CENCORA INC | 03073E105 | $4.1M | 0,07 | 13.167 | EC | US |
| COHERENT CORP | 19247G107 | $4.1M | 0,07 | 12.674 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $4.0M | 0,07 | 12.628 | EC | US |
| Apollo Global Management Inc | 03769M106 | $4.0M | 0,07 | 31.420 | EC | US |
| AIRBNB INC | 009066101 | $4.0M | 0,07 | 28.648 | EC | US |
| Cintas Corporation | 172908105 | $4.0M | 0,07 | 23.002 | EC | US |
| Realty Income Corporation | 756109104 | $4.0M | 0,07 | 62.235 | EC | US |
| Target Corp. | 87612E106 | $4.0M | 0,07 | 30.640 | EC | US |
| Oneok Inc. | 682680103 | $3.9M | 0,07 | 42.569 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $3.9M | 0,07 | 53.470 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $3.8M | 0,06 | 17.583 | EC | US |
| CARVANA COMPANY | 146869102 | $3.8M | 0,06 | 9.565 | EC | US |
| Targa Resources Corp. | 87612G101 | $3.8M | 0,06 | 14.516 | EC | US |
| Dominion Energy Inc | 25746U109 | $3.7M | 0,06 | 57.768 | EC | US |
| Monster Beverage Corp | 61174X109 | $3.7M | 0,06 | 48.248 | EC | US |
| Corteva Inc | 22052L104 | $3.7M | 0,06 | 45.501 | EC | US |
| Ametek, Inc. | 031100100 | $3.7M | 0,06 | 15.577 | EC | US |
| Teradyne Inc. | 880770102 | $3.6M | 0,06 | 10.596 | EC | US |
| Entergy Corporation | 29364G103 | $3.6M | 0,06 | 30.608 | EC | US |
| Fortinet Inc | 34959E109 | $3.6M | 0,06 | 42.768 | EC | US |
| Aflac Incorporated | 001055102 | $3.6M | 0,06 | 31.577 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $3.6M | 0,06 | 17.390 | EC | US |
| Nike, Inc. | 654106103 | $3.6M | 0,06 | 80.603 | EC | US |
| Carrier Global Corporation | 14448C104 | $3.6M | 0,06 | 53.155 | EC | US |
| FASTENAL COMPANY | 311900104 | $3.5M | 0,06 | 77.668 | EC | US |
| Nucor Corporation | 670346105 | $3.5M | 0,06 | 15.485 | EC | US |
| W.W. GRAINGER INC | 384802104 | $3.4M | 0,06 | 2.963 | EC | US |
| VISTRA CORP | 92840M102 | $3.4M | 0,06 | 21.551 | EC | US |
| Microchip Technology Incorporated | 595017104 | $3.4M | 0,06 | 36.605 | EC | US |
| Autodesk Inc | 052769106 | $3.4M | 0,06 | 14.347 | EC | US |
| Xcel Energy Inc | 98389B100 | $3.3M | 0,06 | 40.013 | EC | US |
| ZOETIS INC | 98978V103 | $3.3M | 0,06 | 28.556 | EC | US |
| Edwards Lifesciences Corporation | 28176E108 | $3.3M | 0,06 | 39.251 | EC | US |
| Public Storage | 74460D109 | $3.2M | 0,05 | 10.686 | EC | US |
| FORD MOTOR CO | 345370860 | $3.2M | 0,05 | 265.102 | EC | US |
| Exelon Corp. | 30161N101 | $3.2M | 0,05 | 69.196 | EC | US |
| eBay Inc. | 278642103 | $3.2M | 0,05 | 30.572 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $3.1M | 0,05 | 62.286 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $3.1M | 0,05 | 11.530 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $3.1M | 0,05 | 7.603 | EC | US |
| Fifth Third Bancorp | 316773100 | $3.1M | 0,05 | 60.885 | EC | US |
| Electronic Arts Inc. | 285512109 | $3.1M | 0,05 | 15.237 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $3.1M | 0,05 | 15.924 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $3.0M | 0,05 | 5.400 | EC | US |
| Yum! Brands Inc. | 988498101 | $3.0M | 0,05 | 18.777 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $3.0M | 0,05 | 88.111 | EC | US |
| Delta Air Lines Inc. | 247361702 | $3.0M | 0,05 | 43.949 | EC | US |
| MetLife Inc. | 59156R108 | $3.0M | 0,05 | 37.238 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $2.9M | 0,05 | 48.652 | EC | US |
Sektoraufschlüsselung
Technology
21,8%
Communication Services
6,8%
Industrials
6,4%
Health Care
5,6%
Retail
5,2%
Financial Services
3,7%
Financials
3,3%
Consumer Discretionary
2,6%
Energy
2,3%
Utilities
1,6%
Consumer Staples
1,4%
Real Estate
1,3%
Materials
1,0%
Communications
0,8%
Consumer products
0,7%
Telecommunication
0,5%
Logistics & Transportation
0,2%
Packaging
0,1%
Sonstige/Nicht zugeordnet
34,6%
Institutionelle Eigentümer (13F) 172 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 |
|---|---|---|---|---|---|
| PPSC Investment Service Corp | $687.852.318 | 29,64% | 2.541.295 | Aktien | 30. Juni 2026 |
| Howard Capital Management, LLC | $382.808.921 | 16,50% | 1.414.301 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $260.032.669 | 11,21% | 960.700 | Kaufoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $225.332.775 | 9,71% | 832.500 | Kaufoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $132.763.635 | 5,72% | 490.500 | Kaufoption | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111.759.643 | 4,82% | 412.900 | Verkaufsoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $100.472.704 | 4,33% | 371.200 | Verkaufsoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $74.650.786 | 3,22% | 275.800 | Verkaufsoption | 30. Juni 2026 |
| Insight Wealth Partners, LLC | $47.705.206 | 2,06% | 176.249 | Aktien | 30. Juni 2026 |
| Wealthstar Advisors, LLC | $40.719.902 | 1,75% | 150.441 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $32.852.301 | 1,42% | 121.374 | Aktien | 30. Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $25.307.645 | 1,09% | 93.500 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $19.314.064 | 0,83% | 71.086 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $15.844.480 | 0,68% | 58.538 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.401.413 | 0,58% | 49.512 | Aktien | 30. Juni 2026 |
| Traynor Capital Management, Inc. | $13.386.418 | 0,58% | 49.457 | Aktien | 30. Juni 2026 |
| Gainplan LLC | $10.054.849 | 0,43% | 37.148 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $9.572.786 | 0,41% | 35.367 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $8.601.078 | 0,37% | 31.777 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.248.398 | 0,36% | 30.474 | Aktien | 30. Juni 2026 |
| Westwood Wealth Management | $4.692.067 | 0,20% | 17.335 | Aktien | 30. Juni 2026 |
| Blue Sky Capital Consultants Group, Inc. | $4.675.554 | 0,20% | 17.274 | Aktien | 30. Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $4.669.548 | 0,20% | 25.256 | Aktien | 31. März 2026 |
| Blueprint Investment Partners LLC | $3.931.482 | 0,17% | 14.525 | Aktien | 30. Juni 2026 |
| Blueprint Financial Advisors LLC | $3.821.048 | 0,16% | 14.117 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.653.943 | 0,16% | 13.500 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $3.634.015 | 0,16% | 13.426 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.149.245 | 0,14% | 11.635 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $3.038.856 | 0,13% | 11.227 | Aktien | 30. Juni 2026 |
| Revere Asset Management, Inc | $2.588.460 | 0,11% | 14.000 | Aktien | 31. März 2026 |
| Charter Oak Capital Management, LLC | $2.280.019 | 0,10% | 12.332 | Aktien | 31. März 2026 |
| Steward Partners Investment Advisory, LLC | $1.998.627 | 0,09% | 7.384 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.786.178 | 0,08% | 6.599 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $1.599.630 | 0,07% | 6.340 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $1.595.790 | 0,07% | 5.896 | Aktien | 30. Juni 2026 |
| Kelly Financial Services LLC | $1.502.990 | 0,06% | 5.553 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1.425.619 | 0,06% | 5.267 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.370.825 | 0,06% | 5.065 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.361.470 | 0,06% | 5.030 | Aktien | 30. Juni 2026 |
| CPR Investments Inc. | $1.219.826 | 0,05% | 4.507 | Aktien | 30. Juni 2026 |
| Walleye Trading LLC | $1.218.015 | 0,05% | 4.500 | Kaufoption | 30. Juni 2026 |
| HAP Trading, LLC | $1.211.500 | 0,05% | 16.700 | Kaufoption | 30. September 2025 |
| EP Wealth Advisors, LLC | $1.103.557 | 0,05% | 4.077 | Aktien | 30. Juni 2026 |
| Millington Financial Advisors, LLC | $1.091.678 | 0,05% | 4.108 | Aktien | 30. Juni 2026 |
| SYKON CAPITAL LLC | $1.070.425 | 0,05% | 3.955 | Aktien | 30. Juni 2026 |
| PMV Capital Advisers, LLC | $1.064.680 | 0,05% | 3.934 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $1.056.185 | 0,05% | 3.902 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $994.093 | 0,04% | 3.673 | Aktien | 30. Juni 2026 |
| Stone House Investment Management, LLC | $971.859 | 0,04% | 3.591 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $966.021 | 0,04% | 3.569 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $900.519 | 0,04% | 3.327 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $874.522 | 0,04% | 3.231 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $873.181 | 0,04% | 3.226 | Aktien | 30. Juni 2026 |
| Mittelman Wealth Management | $840.971 | 0,04% | 3.107 | Aktien | 30. Juni 2026 |
| HAP Trading, LLC | $775.891 | 0,03% | 22.900 | Kaufoption | 30. Juni 2025 |
| Summit Financial Strategies, Inc. | $771.680 | 0,03% | 2.851 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $768.493 | 0,03% | 2.839 | Aktien | 30. Juni 2026 |
| Wallace Advisory Group, LLC | $755.169 | 0,03% | 2.790 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $750.297 | 0,03% | 2.772 | Aktien | 30. Juni 2026 |
| Net Worth Advisory Group | $748.673 | 0,03% | 2.766 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $734.201 | 0,03% | 2.712 | Aktien | 30. Juni 2026 |
| Xcelsior Advisor Partners LLC | $722.689 | 0,03% | 2.670 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $695.704 | 0,03% | 2.570 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $694.626 | 0,03% | 2.566 | Aktien | 30. Juni 2026 |
| Significant Wealth Partners LLC | $679.460 | 0,03% | 2.510 | Aktien | 30. Juni 2026 |
| Millennium Capital Advisors, LLC | $657.581 | 0,03% | 2.429 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $595.474 | 0,03% | 2.200 | Aktien | 30. Juni 2026 |
| BXM Wealth LLC | $586.542 | 0,03% | 2.167 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $572.471 | 0,02% | 2.115 | Aktien | 30. Juni 2026 |
| Alternative Investment Advisors, LLC. | $562.935 | 0,02% | 3.044 | Aktien | 31. März 2026 |
| TWO SIGMA SECURITIES, LLC | $560.016 | 0,02% | 2.069 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $557.580 | 0,02% | 2.060 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $541.340 | 0,02% | 2.000 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $541.340 | 0,02% | 2.000 | Aktien | 30. Juni 2026 |
| Clear Harbor Asset Management, LLC | $541.340 | 0,02% | 2.000 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $539.106 | 0,02% | 1.991 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $531.571 | 0,02% | 1.964 | Aktien | 30. Juni 2026 |
| Wealth Watch Advisors, INC | $520.769 | 0,02% | 1.924 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $504.434 | 0,02% | 1.864 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $481.201 | 0,02% | 1.778 | Aktien | 30. Juni 2026 |
| New Perspectives, Inc | $473.673 | 0,02% | 1.750 | Aktien | 30. Juni 2026 |
| Silverleafe Capital Partners, LLC | $471.502 | 0,02% | 1.742 | Aktien | 30. Juni 2026 |
| Flavin Financial Services, Inc. | $468.800 | 0,02% | 1.732 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $464.105 | 0,02% | 1.715 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $446.876 | 0,02% | 1.651 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $436.307 | 0,02% | 1.611 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $426.576 | 0,02% | 1.576 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $403.742 | 0,02% | 1.492 | Aktien | 30. Juni 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | $369.780 | 0,02% | 2.000 | Aktien | 31. März 2026 |
| CRA Financial Services, LLC | $369.735 | 0,02% | 1.366 | Aktien | 30. Juni 2026 |
| Ellis Investment Partners, LLC | $363.315 | 0,02% | 1.342 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $358.908 | 0,02% | 1.326 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $349.928 | 0,02% | 1.293 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $331.571 | 0,01% | 1.225 | Aktien | 30. Juni 2026 |
| QTR Family Wealth, LLC | $327.867 | 0,01% | 1.211 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $313.622 | 0,01% | 1.159 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $301.526 | 0,01% | 1.114 | Aktien | 30. Juni 2026 |
| CWM, LLC | $297.644 | 0,01% | 1.610 | Aktien | 31. März 2026 |
| Trinity Legacy Partners, LLC | $296.179 | 0,01% | 1.080 | Aktien | 30. Juni 2026 |
| GLENMEDE TRUST CO NA | $292.323 | 0,01% | 1.080 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| 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 |
| QQQE Direxion Shares ETF Trust | $1.2B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| BLV VANGUARD BOND INDEX FUNDS | $6.0B |
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| DFLV Dimensional ETF Trust | $5.9B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |