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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 19260Q107 | $140K | 0,06 | 748 | EC | US |
| Ventas Inc. | 92276F100 | $140K | 0,06 | 1.595 | EC | US |
| CBRE GROUP INC | 12504L109 | $139K | 0,06 | 975 | EC | US |
| D.R. HORTON INC | 23331A109 | $139K | 0,06 | 904 | EC | US |
| Nasdaq Inc | 631103108 | $139K | 0,06 | 1.507 | EC | US |
| Garmin Ltd | H2906T109 | $138K | 0,06 | 549 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $137K | 0,06 | 1.675 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $135K | 0,06 | 1.211 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $135K | 0,06 | 1.800 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $134K | 0,06 | 4.560 | EC | US |
| Emcor Group Inc | 29084Q100 | $134K | 0,06 | 150 | EC | US |
| ON Semiconductor Corp. | 682189105 | $133K | 0,06 | 1.323 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $133K | 0,06 | 442 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $133K | 0,06 | 1.954 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $131K | 0,06 | 618 | EC | US |
| CROWN CASTLE INC | 22822V101 | $130K | 0,06 | 1.462 | EC | US |
| Block Inc | 852234103 | $130K | 0,06 | 1.837 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $129K | 0,06 | 1.092 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $129K | 0,06 | 625 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $128K | 0,06 | 4.460 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $128K | 0,06 | 936 | EC | US |
| Roper Technologies Inc | 776696106 | $127K | 0,06 | 357 | EC | US |
| EQT CORP | 26884L109 | $126K | 0,06 | 2.095 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $126K | 0,06 | 203 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $125K | 0,05 | 993 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $125K | 0,05 | 584 | EC | US |
| PG&E CORP | 69331C108 | $123K | 0,05 | 7.377 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $120K | 0,05 | 1.613 | EC | US |
| Sysco Corporation | 871829107 | $120K | 0,05 | 1.607 | EC | US |
| Jabil Inc | 466313103 | $120K | 0,05 | 355 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $119K | 0,05 | 2.811 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $119K | 0,05 | 1.494 | EC | US |
| Prudential Financial, Inc. | 744320102 | $115K | 0,05 | 1.168 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $114K | 0,05 | 6.812 | EC | US |
| Arch Capital Group Ltd. | G0450A105 | $113K | 0,05 | 1.201 | EC | US |
| Fiserv Inc. | 337738108 | $113K | 0,05 | 1.806 | EC | US |
| Kenvue Inc. | 49177J102 | $113K | 0,05 | 6.432 | EC | US |
| M&T BANK CORP | 55261F104 | $111K | 0,05 | 509 | EC | US |
| NRG Energy, Inc. | 629377508 | $111K | 0,05 | 713 | EC | US |
| Agilent Technologies Inc. | 00846U101 | $110K | 0,05 | 950 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $110K | 0,05 | 1.114 | EC | US |
| Vici Properties Inc | 925652109 | $107K | 0,05 | 3.666 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $107K | 0,05 | 2.082 | EC | US |
| Axon Enterprise Inc | 05464C101 | $106K | 0,05 | 264 | EC | US |
| DTE Energy Co. | 233331107 | $106K | 0,05 | 698 | EC | US |
| AMEREN CORP | 023608102 | $106K | 0,05 | 929 | EC | US |
| Atmos Energy Corp. | 049560105 | $105K | 0,05 | 555 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $105K | 0,05 | 461 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $105K | 0,05 | 351 | EC | US |
| ResMed Inc. | 761152107 | $104K | 0,05 | 488 | EC | US |
Halaman 6
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 |
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| 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 |