Direxion Shares ETF Trust (SOXL)
Perusahaan Manajemen · ARCX · Seri S000027920 · Lihat di SEC EDGAR ↗
- Aset bersih
- $16.9B
- Kepemilikan
- 42
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 86,32%
- Jumlah posisi efektif
- 8,5
- Posisi di atas 1%
- 30
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)
- -$8.8B
- Kuartal berakhir Apr 2026
- -$6.4B
- 12 bulan terakhir
- -$24.8B
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 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS | S99991620 | $3.3B | 19,54 | 3.312.310.000 | STIV | US |
| Sekuritas tidak diketahui | — | $3.1B | 18,48 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $1.5B | 8,65 | 1.467.000.000 | STIV | US |
| Sekuritas tidak diketahui | — | $1.3B | 7,78 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $1.2B | 7,00 | 1 | DE | US |
| GOLDMAN FINANCIAL | — | $945.6M | 5,58 | 945.555.384 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $881.8M | 5,20 | 881.751.587 | STIV | US |
| Sekuritas tidak diketahui | — | $845.0M | 4,99 | 1 | DE | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $772.1M | 4,56 | 2.178.084 | EC | US |
| Sekuritas tidak diketahui | — | $768.3M | 4,53 | 1 | DE | US |
| Broadcom Inc | 11135F101 | $763.9M | 4,51 | 1.830.018 | EC | US |
| Micron Technology Inc. | 595112103 | $733.7M | 4,33 | 1.418.630 | EC | US |
| NVIDIA Corp. | 67066G104 | $658.9M | 3,89 | 3.301.549 | EC | US |
| Intel Corporation | 458140100 | $605.9M | 3,57 | 6.412.640 | EC | US |
| Marvell Technology Inc | 573874104 | $591.2M | 3,49 | 3.580.030 | EC | US |
| Sekuritas tidak diketahui | — | $560.7M | 3,31 | 1 | DE | US |
| Applied Materials Inc. | 038222105 | $462.2M | 2,73 | 1.171.558 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $414.6M | 2,45 | 256.818 | EC | US |
| Texas Instruments Inc. | 882508104 | $387.4M | 2,29 | 1.378.357 | EC | US |
| NXP Semiconductors NV | N6596X109 | $378.0M | 2,23 | 1.287.362 | EC | NL |
| QUALCOMM Inc. | 747525103 | $369.1M | 2,18 | 2.055.189 | EC | US |
| KLA CORP | 482480100 | $335.1M | 1,98 | 191.462 | EC | US |
| Analog Devices Inc. | 032654105 | $330.8M | 1,95 | 822.382 | EC | US |
| Lam Research Corporation | 512807306 | $322.5M | 1,90 | 1.250.604 | EC | US |
| Teradyne Inc. | 880770102 | $314.1M | 1,85 | 914.467 | EC | US |
| Microchip Technology Incorporated | 595017104 | $298.0M | 1,76 | 3.207.530 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $283.9M | 1,68 | 716.844 | EC | TW |
| ASML HOLDING NV | N07059210 | $266.5M | 1,57 | 185.182 | EC | NL |
| ON Semiconductor Corp. | 682189105 | $238.9M | 1,41 | 2.370.132 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | G25457105 | $170.0M | 1,00 | 977.173 | EC | KY |
| Astera Labs Inc | 04626A103 | $160.0M | 0,94 | 821.550 | EC | US |
| Entegris Inc | 29362U104 | $128.9M | 0,76 | 911.614 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $114.0M | 0,67 | 404.982 | EC | US |
| ASE TECHNOLOGY HOLDING CO LTD | 00215W100 | $97.7M | 0,58 | 3.111.237 | EC | TW |
| Nova Ltd | M7516K103 | $96.2M | 0,57 | 192.276 | EC | IL |
| Sekuritas tidak diketahui | — | $78.4M | 0,46 | 1 | DE | US |
| Rambus Inc. | 750917106 | $74.4M | 0,44 | 646.381 | EC | US |
| STMICROELECTRONICS NV | 861012102 | $67.3M | 0,40 | 1.220.602 | EC | NL |
| Skyworks Solutions, Inc. | 83088M102 | $63.6M | 0,38 | 906.752 | EC | US |
| UNITED MICROELECTRONICS CORP | 910873405 | $56.6M | 0,33 | 4.330.729 | EC | TW |
| ARM HOLDINGS PLC | 042068205 | $54.1M | 0,32 | 257.003 | EC | GB |
| Sekuritas tidak diketahui | — | $15.5M | 0,09 | 1 | DE | US |
Rincian sektor
Technology
39,8%
Lainnya/Tidak terpetakan
60,2%
Pemilik institusional (13F) 230 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 | $6.150.839.349 | 31,44% | 23.061.900 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.439.145.437 | 17,58% | 12.894.700 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.337.928.992 | 17,06% | 12.515.200 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.624.210.558 | 8,30% | 6.089.800 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.606.047.607 | 8,21% | 6.021.700 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.592.632.094 | 8,14% | 5.971.400 | Opsi jual | 30 Juni 2026 |
| Jump Financial, LLC | $444.796.534 | 2,27% | 1.667.716 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $212.841.248 | 1,09% | 798.025 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $116.952.335 | 0,60% | 438.500 | Opsi jual | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $103.520.286 | 0,53% | 388.138 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $74.321.174 | 0,38% | 278.659 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $63.722.620 | 0,33% | 238.921 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $62.036.746 | 0,32% | 232.600 | Opsi jual | 30 Juni 2026 |
| Walleye Trading LLC | $59.262.962 | 0,30% | 222.200 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $47.219.405 | 0,24% | 177.044 | Saham | 30 Juni 2026 |
| Westwood Wealth Management | $46.678.264 | 0,24% | 175.015 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $44.327.202 | 0,23% | 166.200 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $40.459.907 | 0,21% | 151.700 | Opsi beli | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $36.845.186 | 0,19% | 138.147 | Saham | 30 Juni 2026 |
| Mariner, LLC | $30.808.407 | 0,16% | 115.513 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.861.118 | 0,15% | 111.961 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $27.817.853 | 0,14% | 104.300 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $25.530.815 | 0,13% | 95.725 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $24.739.988 | 0,13% | 92.759 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $22.011.235 | 0,11% | 82.529 | Saham | 30 Juni 2026 |
| MOORE CAPITAL MANAGEMENT, LP | $18.669.700 | 0,10% | 70.000 | Opsi jual | 30 Juni 2026 |
| StoneX Group Inc. | $18.508.989 | 0,09% | 85.974 | Saham | 30 Juni 2026 |
| ELEVATUS WELATH MANAGEMENT | $14.694.405 | 0,08% | 55.095 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $12.714.066 | 0,06% | 47.670 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $12.201.292 | 0,06% | 45.747 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.674.001 | 0,05% | 40.021 | Saham | 30 Juni 2026 |
| TORNO CAPITAL, LLC | $9.201.495 | 0,05% | 34.500 | Opsi jual | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $8.470.443 | 0,04% | 31.759 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $7.494.551 | 0,04% | 28.100 | Opsi jual | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $7.430.008 | 0,04% | 27.858 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $7.155.296 | 0,04% | 26.828 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.955.020 | 0,04% | 26.077 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $6.510.373 | 0,03% | 24.411 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.204.924 | 0,03% | 23.265 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $5.680.923 | 0,03% | 21.300 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $5.627.581 | 0,03% | 21.100 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.626.514 | 0,03% | 21.096 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $4.711.784 | 0,02% | 17.666 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $4.361.464 | 0,02% | 16.353 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $4.006.518 | 0,02% | 15.022 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $3.454.494 | 0,02% | 723 | Opsi jual | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $3.363.912 | 0,02% | 12.613 | Saham | 30 Juni 2026 |
| October Effect Ltd | $3.087.435 | 0,02% | 11.576 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.059.661 | 0,02% | 11.471 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $2.995.460 | 0,02% | 11.231 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $2.754.047 | 0,01% | 10.326 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $2.695.530 | 0,01% | 10.107 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $2.628.694 | 0,01% | 9.856 | Saham | 30 Juni 2026 |
| BURNEY CO/ | $2.610.291 | 0,01% | 9.787 | Saham | 30 Juni 2026 |
| Polymer Capital Management (HK) LTD | $2.347.048 | 0,01% | 8.800 | Saham | 30 Juni 2026 |
| Taika Capital, LP | $2.299.529 | 0,01% | 84.201 | Saham | 31 Des. 2024 |
| Prime Capital Investment Advisors, LLC | $2.225.477 | 0,01% | 8.344 | Saham | 30 Juni 2026 |
| Sassicaia Capital Advisers LLC | $2.212.626 | 0,01% | 8.296 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $2.120.827 | 0,01% | 304.500 | Opsi beli | 30 Juni 2025 |
| PRIVATE CLIENT SERVICES, LLC | $2.115.303 | 0,01% | 7.931 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $2.059.643 | 0,01% | 7.722 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $1.968.780 | 0,01% | 174.400 | Opsi beli | 30 Sep. 2025 |
| ExodusPoint Capital Management, LP | $1.916.800 | 0,01% | 8.000 | Opsi jual | 30 Juni 2026 |
| Scientech Research LLC | $1.862.169 | 0,01% | 6.982 | Saham | 30 Juni 2026 |
| Creative Planning | $1.838.374 | 0,01% | 6.893 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.786.957 | 0,01% | 6.700 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $1.741.608 | 0,01% | 20 | Saham | 30 Juni 2026 |
| NRI Wealth Management LC | $1.670.475 | 0,01% | 39.745 | Saham | 31 Des. 2025 |
| Kaizen Financial Strategies | $1.651.205 | 0,01% | 7.590 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $1.578.970 | 0,01% | 5.920 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.572.789 | 0,01% | 5.897 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.546.918 | 0,01% | 5.800 | Opsi jual | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $1.474.555 | 0,01% | 5.529 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $1.456.503 | 0,01% | 5.461 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.382.740 | 0,01% | 5.184 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.379.194 | 0,01% | 5.171 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $1.351.554 | 0,01% | 5.066 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $1.333.550 | 0,01% | 5.000 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $1.333.550 | 0,01% | 5.000 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $1.311.727 | 0,01% | 4.918 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $1.310.687 | 0,01% | 4.914 | Saham | 30 Juni 2026 |
| DV Trading LLC | $1.269.006 | 0,01% | 4.758 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $1.236.272 | 0,01% | 4.635 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $1.177.525 | 0,01% | 4.415 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $1.108.713 | 0,01% | 4.157 | Saham | 30 Juni 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.066.840 | 0,01% | 4.000 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $1.029.501 | 0,01% | 3.860 | Saham | 30 Juni 2026 |
| Edgestream Partners, L.P. | $999.629 | 0,01% | 3.748 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $992.161 | 0,01% | 3.720 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $988.961 | 0,01% | 3.708 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $987.360 | 0,01% | 3.702 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $944.102 | 0,00% | 3.539 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $928.151 | 0,00% | 3.480 | Saham | 30 Juni 2026 |
| 360 Financial, Inc. | $906.014 | 0,00% | 3.397 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $871.926 | 0,00% | 3.269 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $848.138 | 0,00% | 3.180 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $844.434 | 0,00% | 3.166 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $839.070 | 0,00% | 3.146 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $813.199 | 0,00% | 3.049 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $801.489 | 0,00% | 3.008 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
| QQQE Direxion Shares ETF Trust | $1.2B |
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