Direxion Shares ETF Trust (TSLL)
Perusahaan Manajemen · XNAS · Seri S000072483 · Lihat di SEC EDGAR ↗
$9,19
Per 19 Agu 2026
▲ +0,71 (+8,37%)
Perubahan 1 hari
$7,94 – $23,74
Rentang 52 minggu
- Aset bersih
- $5.0B
- Kepemilikan
- 13
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 114,38%
- Jumlah posisi efektif
- 3,0
- Posisi di atas 1%
- 6
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TSLL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -13,16% | — |
| 3M | ▼ -26,86% | — |
| 6M | ▲ +8,45% | — |
| YTD | ▼ -24,75% | — |
| 1Y | ▲ +94,85% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +42,66% | — |
- Volatilitas 1T
- 114,39%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,15
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$381.0M
- Kuartal berakhir Apr 2026
- +$720.5M
- 12 bulan terakhir
- -$2.5B
Mei 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.
Komposisi Penuh 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $1.8B | 35,11 | 1.765.661.422 | STIV | US |
| DREYFUS | S99991620 | $1.3B | 26,18 | 1.316.603.825 | STIV | US |
| Sekuritas tidak diketahui | — | $1.2B | 23,27 | 1.170.000.000 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $1.2B | 23,03 | 1.158.101.764 | STIV | US |
| Tesla Inc | 88160R101 | $640.8M | 12,74 | 1.679.200 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $117.9M | 2,34 | 117.870.000 | STIV | US |
| Sekuritas tidak diketahui | — | -$82.7M | -1,64 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$104.3M | -2,07 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$113.4M | -2,25 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$116.6M | -2,32 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$122.2M | -2,43 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$194.7M | -3,87 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$480.3M | -9,55 | 1 | DE | US |
Rincian sektor
Consumer Discretionary
12,9%
Lainnya/Tidak terpetakan
87,1%
Pemilik institusional (13F) 90 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.213.072 | 28,42% | 16.964.200 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $131.782.872 | 15,59% | 9.306.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $99.881.808 | 11,82% | 7.053.800 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $73.315.439 | 8,67% | 5.177.644 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.179.088 | 7,48% | 4.461.800 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $52.069.152 | 6,16% | 3.677.200 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $50.892.456 | 6,02% | 3.594.100 | Opsi beli | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $34.240.073 | 4,05% | 2.418.084 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $20.762.808 | 2,46% | 1.466.300 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.772.916 | 1,75% | 1.043.285 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $7.404.264 | 0,88% | 522.900 | Opsi beli | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.976.000 | 0,59% | 351.411 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $4.460.400 | 0,53% | 315.000 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.316.052 | 0,51% | 304.806 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $3.054.694 | 0,36% | 215.727 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $2.986.344 | 0,35% | 210.900 | Opsi jual | 30 Juni 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | $2.832.000 | 0,34% | 200.000 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.688.049 | 0,32% | 189.834 | Saham | 30 Juni 2026 |
| Shay Capital LLC | $2.230.200 | 0,26% | 157.500 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.106.336 | 0,25% | 142.079 | Saham | 30 Juni 2026 |
| TORNO CAPITAL, LLC | $1.922.928 | 0,23% | 135.800 | Opsi jual | 30 Juni 2026 |
| Clarity Capital Partners LLC | $1.812.918 | 0,21% | 153.507 | Saham | 30 Juni 2025 |
| Summit Financial, LLC | $1.585.286 | 0,19% | 111.955 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $1.514.150 | 0,18% | 55.000 | Saham | 31 Des. 2024 |
| Snowden Capital Advisors LLC | $1.465.220 | 0,17% | 103.476 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.408.212 | 0,17% | 99.450 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.404.552 | 0,17% | 1.820.600 | Opsi beli | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $1.377.414 | 0,16% | 97.275 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.207.692 | 0,14% | 85.289 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $1.137.275 | 0,13% | 80.316 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.063.272 | 0,13% | 75.090 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $750.296 | 0,09% | 52.987 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $741.109 | 0,09% | 35.107 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $723.307 | 0,09% | 51.081 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $720.454 | 0,09% | 50.880 | Saham | 30 Juni 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $626.580 | 0,07% | 44.250 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $583.608 | 0,07% | 41.215 | Saham | 30 Juni 2026 |
| Genesis Financial Group, LLC | $582.132 | 0,07% | 41.111 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $570.549 | 0,07% | 40.293 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $509.760 | 0,06% | 36.000 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $509.760 | 0,06% | 36.000 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $434.500 | 0,05% | 30.685 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $327.894 | 0,04% | 23.156 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $319.433 | 0,04% | 22.559 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $304.297 | 0,04% | 21.490 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $259.468 | 0,03% | 18.324 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $235.056 | 0,03% | 16.600 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $233.399 | 0,03% | 16.483 | Saham | 30 Juni 2026 |
| Sonora Investment Management Group, LLC | $227.290 | 0,03% | 10.767 | Saham | 30 Sep. 2025 |
| Focus Partners Wealth | $208.955 | 0,02% | 14.756 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $206.675 | 0,02% | 17.500 | Saham | 30 Juni 2025 |
| MORGAN STANLEY | $198.424 | 0,02% | 14.013 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $180.042 | 0,02% | 12.715 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $175.439 | 0,02% | 12.390 | Saham | 30 Juni 2026 |
| Aspiring Ventures, LLC | $174.876 | 0,02% | 12.350 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $150.406 | 0,02% | 32.300 | Opsi beli | 30 Sep. 2025 |
| Traynor Capital Management, Inc. | $147.484 | 0,02% | 10.416 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $141.600 | 0,02% | 10.000 | Opsi beli | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $113.913 | 0,01% | 828.200 | Opsi jual | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $106.200 | 0,01% | 7.500 | Saham | 30 Juni 2026 |
| Dakota Community Bank & Trust NA | $104.430 | 0,01% | 7.375 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $97.633 | 0,01% | 6.895 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $96.047 | 0,01% | 6.783 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $50.976 | 0,01% | 3.600 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $32.892 | 0,00% | 2.323 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $25.644 | 0,00% | 1.811 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $25.488 | 0,00% | 1.800 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $25.304 | 0,00% | 1.787 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $24.300 | 0,00% | 2.000 | Saham | 31 Maret 2026 |
| HAP Trading, LLC | $23.092 | 0,00% | 29.100 | Opsi beli | 30 Juni 2025 |
| HAP Trading, LLC | $20.980 | 0,00% | 18.000 | Opsi jual | 30 Juni 2025 |
| GILL CAPITAL PARTNERS, LLC | $18.225 | 0,00% | 1.500 | Saham | 31 Maret 2026 |
| HAP Trading, LLC | $15.198 | 0,00% | 14.200 | Opsi jual | 30 Sep. 2025 |
| TUCKER ASSET MANAGEMENT LLC | $13.969 | 0,00% | 731 | Saham | 31 Des. 2025 |
| Jump Financial, LLC | $10.308 | 0,00% | 728 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $8.795 | 0,00% | 621.128 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $5.635 | 0,00% | 397.969 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.236 | 0,00% | 370 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $4.347 | 0,00% | 307 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $4.248 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.036 | 0,00% | 285 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.973 | 0,00% | 210 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.742 | 0,00% | 123 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $1.530 | 0,00% | 108 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $676 | 0,00% | 32 | Saham | 30 Sep. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $170 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $102 | 0,00% | 7 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $73 | 0,00% | 6 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $71 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $57 | 0,00% | 4 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| 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 |
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