Direxion Shares ETF Trust (NUGT)
Perusahaan Manajemen · ARCX · Seri S000029338 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.0B
- Kepemilikan
- 10
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,12%
- Jumlah posisi efektif
- 2,6
- Posisi di atas 1%
- 4
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)
- -$22.7M
- Kuartal berakhir Apr 2026
- +$4.4M
- 12 bulan terakhir
- -$245.4M
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 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VanEck ETF Trust | — | $541.7M | 52,86 | 6.135.077 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $321.3M | 31,35 | 321.265.963 | STIV | US |
| GOLDMAN FINANCIAL | — | $97.1M | 9,47 | 97.071.177 | STIV | US |
| DREYFUS | S99991620 | $68.1M | 6,65 | 68.148.604 | STIV | US |
| Sekuritas tidak diketahui | — | $6.4M | 0,62 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $4.1M | 0,40 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$2.3M | -0,23 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$3.0M | -0,29 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$5.5M | -0,54 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$12.1M | -1,18 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 51 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 | $51.870.533 | 21,55% | 443.300 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.365.648 | 19,68% | 404.800 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $20.628.863 | 8,57% | 176.300 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $20.394.843 | 8,47% | 174.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $17.492.995 | 7,27% | 149.500 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $17.483.283 | 7,26% | 149.417 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $15.796.350 | 6,56% | 135.000 | Opsi jual | 30 Juni 2026 |
| Quadrature Capital Ltd | $15.450.000 | 6,42% | 132.040 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $9.711.830 | 4,04% | 83.000 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $6.140.919 | 2,55% | 52.482 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $4.966.372 | 2,06% | 42.444 | Saham | 30 Juni 2026 |
| Capstone Capital Management Ltd | $2.407.247 | 1,00% | 20.573 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.672.424 | 0,69% | 14.293 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.494.569 | 0,62% | 12.773 | Saham | 30 Juni 2026 |
| Headlands Technologies LLC | $1.282.196 | 0,53% | 10.958 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.134.061 | 0,47% | 9.692 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $859.438 | 0,36% | 7.345 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $651.248 | 0,27% | 4.398 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $568.100 | 0,24% | 4.814 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $487.581 | 0,20% | 4.167 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $352.317 | 0,15% | 3.011 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $323.065 | 0,13% | 2.761 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $263.273 | 0,11% | 2.250 | Saham | 30 Juni 2026 |
| SLT Holdings LLC | $263.273 | 0,11% | 2.250 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $257.539 | 0,11% | 2.201 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $253.444 | 0,11% | 2.166 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $223.260 | 0,09% | 3.300 | Opsi beli | 30 Sep. 2025 |
| HighTower Advisors, LLC | $215.883 | 0,09% | 1.845 | Saham | 30 Juni 2026 |
| UBS Group AG | $112.213 | 0,05% | 959 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $98.878 | 0,04% | 845 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $81.907 | 0,03% | 700 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $75.003 | 0,03% | 641 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $63.185 | 0,03% | 540 | Saham | 30 Juni 2026 |
| NFSG Corp | $39.198 | 0,02% | 335 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $36.182 | 0,02% | 309 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $26.093 | 0,01% | 223 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $23.402 | 0,01% | 200 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $23.402 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $21.296 | 0,01% | 182 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $15.796 | 0,01% | 135 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.000 | 0,01% | 123 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $13.339 | 0,01% | 114 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $7.313 | 0,00% | 118 | Saham | 31 Maret 2025 |
| ORG Partners LLC | $5.521 | 0,00% | 30 | Saham | 31 Des. 2025 |
| HRT FINANCIAL LP | $4.062 | 0,00% | 34.722 | Saham | 30 Juni 2026 |
| EFG International AG | $3.276 | 0,00% | 28 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $1.824 | 0,00% | 16 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.638 | 0,00% | 14 | Saham | 30 Juni 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $702 | 0,00% | 6 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $239 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $3 | 0,00% | 14 | Saham | 31 Des. 2025 |
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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