Direxion Shares ETF Trust (RETL)
Perusahaan Manajemen · ARCX · Seri S000027487 · Lihat di SEC EDGAR ↗
- Aset bersih
- $31.5M
- Kepemilikan
- 81
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 45,01%
- Jumlah posisi efektif
- 20,0
- Posisi di atas 1%
- 45
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$125K
- Kuartal berakhir Apr 2026
- +$322K
- 12 bulan terakhir
- -$23.8M
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 81 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CAMPING WORLD HOLDINGS INC | 13462K109 | $304K | 0,97 | 37.090 | EC | US |
| Bath & Body Works Inc | 070830104 | $302K | 0,96 | 15.533 | EC | US |
| AMERICAN EAGLE OUTFITTERS INC | 02553E106 | $299K | 0,95 | 17.141 | EC | US |
| Best Buy Co Inc. | 086516101 | $298K | 0,95 | 4.928 | EC | US |
| Valvoline Inc | 92047W101 | $298K | 0,95 | 8.967 | EC | US |
| DILLARD'S INC | 254067101 | $297K | 0,94 | 521 | EC | US |
| Sally Beauty Holdings Inc. | 79546E104 | $296K | 0,94 | 20.857 | EC | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $296K | 0,94 | 5.390 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $294K | 0,93 | 4.314 | EC | US |
| Weis Markets Inc | 948849104 | $289K | 0,92 | 4.123 | EC | US |
| Carmax Inc | 143130102 | $288K | 0,92 | 7.326 | EC | US |
| Autozone, Inc. | 053332102 | $282K | 0,89 | 76 | EC | US |
| WARBY PARKER INC | 93403J106 | $271K | 0,86 | 12.256 | EC | US |
| National Vision Holdings Inc | 63845R107 | $271K | 0,86 | 11.667 | EC | US |
| Dollar Tree Inc | 256746108 | $267K | 0,85 | 2.750 | EC | US |
| Caleres Inc | 129500104 | $265K | 0,84 | 20.245 | EC | US |
| THREDUP INC | 88556E102 | $263K | 0,83 | 61.195 | EC | US |
| Winmark Corp. | 974250102 | $262K | 0,83 | 688 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $260K | 0,83 | 3.008 | EC | US |
| Ulta Beauty Inc | 90384S303 | $257K | 0,82 | 479 | EC | US |
| Dollar General Corporation | 256677105 | $249K | 0,79 | 2.149 | EC | US |
| Build A Bear Workshop Inc | 120076104 | $243K | 0,77 | 6.591 | EC | US |
| Groupon Inc | 399473206 | $231K | 0,74 | 16.276 | EC | US |
| Tractor Supply Co | 892356106 | $221K | 0,70 | 6.294 | EC | US |
| STITCH FIX INC | 860897107 | $210K | 0,67 | 57.727 | EC | US |
| Savers Value Village Inc. | 80517M109 | $184K | 0,58 | 21.744 | EC | US |
| Evgo Inc | 30052F100 | $175K | 0,56 | 83.522 | EC | US |
| ARKO CORP | 041242108 | $84K | 0,27 | 12.710 | EC | US |
| Sekuritas tidak diketahui | — | -$112K | -0,35 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$386K | -1,23 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$505K | -1,60 | 1 | DE | US |
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Rincian sektor
Retail
68,1%
Lainnya/Tidak terpetakan
31,9%
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $977.135 | 17,99% | 107.614 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $915.836 | 16,86% | 100.863 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750.916 | 13,82% | 82.700 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $699.596 | 12,88% | 77.048 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538.444 | 9,91% | 59.300 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $386.336 | 7,11% | 42.548 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $255.148 | 4,70% | 28.100 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $204.300 | 3,76% | 22.500 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $174.763 | 3,22% | 19.247 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159.545 | 2,94% | 17.571 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $145.334 | 2,68% | 16.006 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $112.592 | 2,07% | 12.400 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $112.592 | 2,07% | 12.400 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $27 | 0,00% | 3 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22 | 0,00% | 2 | 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 |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| 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 |