Direxion Shares ETF Trust (SPUU)
Perusahaan Manajemen · ARCX · Seri S000027922 · Lihat di SEC EDGAR ↗
- Aset bersih
- $227.5M
- Kepemilikan
- 510
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 43,38%
- Jumlah posisi efektif
- 40,4
- Posisi di atas 1%
- 15
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)
- -$719K
- Kuartal berakhir Apr 2026
- -$21.8M
- 12 bulan terakhir
- +$9.1M
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 510 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | 701094104 | $386K | 0,17 | 424 | EC | US |
| Danaher Corporation | 235851102 | $378K | 0,17 | 2.112 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $377K | 0,17 | 846 | EC | US |
| ACCENTURE PLC | G1151C101 | $369K | 0,16 | 2.065 | EC | US |
| Trane Technologies PLC | G8994E103 | $366K | 0,16 | 744 | EC | US |
| Quanta Services, Inc. | 74762E102 | $365K | 0,16 | 501 | EC | US |
| Stryker Corporation | 863667101 | $365K | 0,16 | 1.157 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $364K | 0,16 | 852 | EC | US |
| Intuit Inc | 461202103 | $363K | 0,16 | 934 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $357K | 0,16 | 3.696 | EC | US |
| Equinix, Inc. | 29444U700 | $356K | 0,16 | 329 | EC | US |
| CVS Health Corp | 126650100 | $356K | 0,16 | 4.270 | EC | US |
| Lockheed Martin Corporation | 539830109 | $352K | 0,15 | 679 | EC | US |
| Medtronic PLC | G5960L103 | $348K | 0,15 | 4.302 | EC | US |
| CME Group Inc. | 12572Q105 | $348K | 0,15 | 1.210 | EC | US |
| ADOBE INC | 00724F101 | $339K | 0,15 | 1.377 | EC | US |
| Duke Energy Corp | 26441C204 | $338K | 0,15 | 2.610 | EC | US |
| Mckesson Corp. | 58155Q103 | $336K | 0,15 | 412 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $328K | 0,14 | 1.047 | EC | US |
| Howmet Aerospace Inc | 443201108 | $327K | 0,14 | 1.346 | EC | US |
| Comcast Corporation | 20030N101 | $326K | 0,14 | 12.043 | EC | US |
| Blackstone Inc | 09260D107 | $315K | 0,14 | 2.512 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $313K | 0,14 | 4.098 | EC | US |
| T-Mobile US Inc | 872590104 | $311K | 0,14 | 1.591 | EC | US |
| Cummins Inc. | 231021106 | $311K | 0,14 | 463 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $310K | 0,14 | 2.309 | EC | US |
| Servicenow Inc | 81762P102 | $310K | 0,14 | 3.511 | EC | US |
| Synopsys Inc | 871607107 | $310K | 0,14 | 642 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $302K | 0,13 | 1.355 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $301K | 0,13 | 1.905 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $301K | 0,13 | 913 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | $300K | 0,13 | 2.054 | EC | US |
| U.S. Bancorp. | 902973304 | $296K | 0,13 | 5.216 | EC | US |
| General Dynamics Corporation | 369550108 | $293K | 0,13 | 852 | EC | US |
| FedEx Corporation | 31428X106 | $293K | 0,13 | 726 | EC | US |
| Waste Management, Inc. | 94106L109 | $290K | 0,13 | 1.246 | EC | US |
| American Tower Corporation | 03027X100 | $287K | 0,13 | 1.572 | EC | US |
| Boston Scientific Corporation | 101137107 | $287K | 0,13 | 4.977 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $286K | 0,13 | 1.351 | EC | US |
| SLB LTD | 806857108 | $285K | 0,13 | 5.019 | EC | US |
| CSX Corporation | 126408103 | $284K | 0,12 | 6.242 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $281K | 0,12 | 2.826 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $279K | 0,12 | 741 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $279K | 0,12 | 4.824 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $272K | 0,12 | 1.624 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $270K | 0,12 | 2.481 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $267K | 0,12 | 738 | EC | US |
| CRH PLC | G25508105 | $266K | 0,12 | 2.250 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $265K | 0,12 | 1.887 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $264K | 0,12 | 4.302 | EC | US |
Halaman 3
dari 11
Rincian sektor
Technology
28,6%
Communication Services
9,0%
Industrials
8,5%
Health Care
7,4%
Retail
6,9%
Financial Services
4,9%
Financials
4,4%
Consumer Discretionary
3,4%
Energy
3,1%
Utilities
2,1%
Consumer Staples
1,8%
Real Estate
1,7%
Materials
1,3%
Communications
1,1%
Consumer products
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
13,9%
Pemilik institusional (13F) 33 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 |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | $24.596.449 | 46,61% | 114.078 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $7.723.513 | 14,64% | 36.152 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.531.061 | 8,59% | 21.015 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $3.111.622 | 5,90% | 14.431 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.853.393 | 5,41% | 13.234 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.679.177 | 3,18% | 7.788 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $1.261.108 | 2,39% | 5.849 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.056.493 | 2,00% | 4.900 | Opsi beli | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $1.008.196 | 1,91% | 4.676 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $843.335 | 1,60% | 3.911 | Saham | 30 Juni 2026 |
| Chung Wu Investment Group, LLC | $733.077 | 1,39% | 3.400 | Saham | 30 Juni 2026 |
| Portus Wealth Advisors, LLC | $702.807 | 1,33% | 3.260 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $417.638 | 0,79% | 1.937 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $315.754 | 0,60% | 1.452 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $280.294 | 0,53% | 1.300 | Opsi jual | 30 Juni 2026 |
| Arax Advisory Partners | $250.324 | 0,47% | 1.161 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $246.659 | 0,47% | 1.144 | Saham | 30 Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $236.094 | 0,45% | 1.095 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $218.544 | 0,41% | 1.014 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $209.762 | 0,40% | 1.417 | Saham | 31 Des. 2024 |
| Tower Research Capital LLC (TRC) | $208.280 | 0,39% | 966 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $97.240 | 0,18% | 451 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $75.438 | 0,14% | 482 | Saham | 30 Juni 2025 |
| ST GERMAIN D J CO INC | $38.810 | 0,07% | 180 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $23.502 | 0,04% | 109 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $20.651 | 0,04% | 96 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.602 | 0,03% | 77 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $4.846 | 0,01% | 22 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.234 | 0,01% | 15 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $1.865 | 0,00% | 14 | Saham | 31 Maret 2025 |
| HRT FINANCIAL LP | $1.232 | 0,00% | 5.716 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $804 | 0,00% | 3.728 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $380 | 0,00% | 1 | 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 |
|---|---|
| RISR Tidal Trust I | $227.5M |
| TOV EA Series Trust | $227.9M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TBG EA Series Trust | $230.0M |
| SNPV DBX ETF Trust | $230.3M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| GDIV Harbor ETF Trust | $225.7M |
| YOKE EA Series Trust | $225.3M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |