Direxion Shares ETF Trust (DPST)
Perusahaan Manajemen · ARCX · Seri S000029341 · Lihat di SEC EDGAR ↗
- Aset bersih
- $496.0M
- Kepemilikan
- 159
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,48%
- Jumlah posisi efektif
- 31,7
- Posisi di atas 1%
- 32
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)
- -$78.6M
- Kuartal berakhir Apr 2026
- -$121.2M
- 12 bulan terakhir
- -$497.9M
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 159 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Bank First Corp. | 06211J100 | $1.1M | 0,22 | 7.401 | EC | US |
| NBT BANCORP INC | 628778102 | $1.1M | 0,22 | 24.541 | EC | US |
| DIME COMMUNITY BANCSHARES INC | 25432X102 | $1.1M | 0,22 | 29.764 | EC | US |
| ORRSTOWN FINANCIAL SERVICES INC | 687380105 | $1.1M | 0,21 | 28.908 | EC | US |
| S&T BANCORP INC | 783859101 | $1.1M | 0,21 | 23.863 | EC | US |
| Stellar Bancorp Inc | 858927106 | $1.0M | 0,21 | 27.844 | EC | US |
| Connectone Bancorp Inc. | 20786W107 | $1.0M | 0,20 | 34.254 | EC | US |
| Origin Bancorp Inc | 68621T102 | $989K | 0,20 | 21.127 | EC | US |
| HANMI FINANCIAL CORP | 410495204 | $987K | 0,20 | 32.989 | EC | US |
| PREFERRED BANK (CALIFORNIA) | 740367404 | $971K | 0,20 | 10.255 | EC | US |
| QCR Holdings Inc. | 74727A104 | $969K | 0,20 | 10.714 | EC | US |
| Eagle Bancorp Inc | 268948106 | $967K | 0,20 | 37.421 | EC | US |
| HINGHAM INSTITUTION FOR SAVINGS | 433323102 | $955K | 0,19 | 3.360 | EC | US |
| PEOPLES BANCORP INC (OHIO) | 709789101 | $952K | 0,19 | 27.688 | EC | US |
| ESQUIRE FINANCIAL HOLDINGS INC | 29667J101 | $859K | 0,17 | 8.174 | EC | US |
| 1st Source Corporation | 336901103 | $851K | 0,17 | 11.577 | EC | US |
| WESTAMERICA BANCORP | 957090103 | $838K | 0,17 | 15.290 | EC | US |
| MECHANICS BANCORP | 43785V102 | $820K | 0,17 | 55.506 | EC | US |
| Heritage Financial Corp. | 42722X106 | $817K | 0,16 | 29.693 | EC | US |
| HORIZON BANCORP INC | 440407104 | $810K | 0,16 | 44.754 | EC | US |
| TriCo Bancshares | 896095106 | $792K | 0,16 | 15.762 | EC | US |
| CAPITOL FEDERAL FINANCIAL INC | 14057J101 | $772K | 0,16 | 100.576 | EC | US |
| Old Second Bancorp Inc. | 680277100 | $742K | 0,15 | 36.007 | EC | US |
| Byline Bancorp Inc | 124411109 | $730K | 0,15 | 22.720 | EC | US |
| AMALGAMATED FINANCIAL CORP | 022671101 | $724K | 0,15 | 17.701 | EC | US |
| Flushing Financial Corp. | 343873105 | $691K | 0,14 | 42.880 | EC | US |
| UNIVEST FINANCIAL CORP | 915271100 | $658K | 0,13 | 17.319 | EC | US |
| Firstsun Cap Bancorp | 33767U107 | $620K | 0,13 | 17.547 | EC | US |
| CENTRAL PACIFIC FINANCIAL CORP | 154760409 | $600K | 0,12 | 18.030 | EC | US |
| NB Bancorp Inc. | 63945M107 | $594K | 0,12 | 30.260 | EC | US |
| Amerant Bancorp Inc. | 023576101 | $583K | 0,12 | 25.399 | EC | US |
| Trustco Bank Corp NY | 898349204 | $573K | 0,12 | 12.034 | EC | US |
| Northrim BanCorp Inc. | 666762109 | $559K | 0,11 | 22.776 | EC | US |
| Financial Institutions Inc. | 317585404 | $556K | 0,11 | 16.319 | EC | US |
| BURKE & HERBERT FINANCIAL SERVICES CORP | 12135Y108 | $555K | 0,11 | 8.630 | EC | US |
| Tompkins Financial Corp. | 890110109 | $547K | 0,11 | 6.490 | EC | US |
| Mercantile Bank Corp. | 587376104 | $530K | 0,11 | 10.323 | EC | US |
| Midland States Bancorp Inc. | 597742105 | $526K | 0,11 | 20.232 | EC | US |
| INDEPENDENT BANK CORP (MICHIGAN) | 453838609 | $525K | 0,11 | 15.806 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $499K | 0,10 | 7.689 | EC | US |
| Great Southern Bancorp Inc. | 390905107 | $485K | 0,10 | 7.111 | EC | US |
| FIRST FINANCIAL CORP | 320218100 | $475K | 0,10 | 7.231 | EC | US |
| PEAPACK-GLADSTONE FINANCIAL CORP | 704699107 | $466K | 0,09 | 11.171 | EC | US |
| CALIFORNIA BANCORP | 84252A106 | $462K | 0,09 | 24.720 | EC | US |
| Camden National Corp. | 133034108 | $462K | 0,09 | 9.590 | EC | US |
| Southside Bancshares Inc. | 84470P109 | $450K | 0,09 | 13.614 | EC | US |
| Shore Bancshares Inc. | 825107105 | $447K | 0,09 | 23.183 | EC | US |
| EQUITY BANCSHARES INC | 29460X109 | $445K | 0,09 | 9.825 | EC | US |
| Mid Penn Bancorp Inc. | 59540G107 | $402K | 0,08 | 12.183 | EC | US |
| SOUTHERN MISSOURI BANCORP INC | 843380106 | $402K | 0,08 | 5.886 | EC | US |
Halaman 3
dari 4
Rincian sektor
Financials
63,1%
Lainnya/Tidak terpetakan
36,9%
Pemilik institusional (13F) 44 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 | $68.320.002 | 22,42% | 483.100 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $60.669.180 | 19,91% | 429.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $40.475.111 | 13,28% | 286.205 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $37.730.856 | 12,38% | 266.800 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.883.942 | 8,82% | 190.100 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $21.538.266 | 7,07% | 152.300 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $12.105.552 | 3,97% | 85.600 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $7.984.188 | 2,62% | 78.600 | Opsi jual | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $6.816.018 | 2,24% | 67.100 | Opsi beli | 30 Sep. 2025 |
| GOLDMAN SACHS GROUP INC | $6.640.093 | 2,18% | 46.953 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $3.708.236 | 1,22% | 50.972 | Saham | 31 Maret 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.366.645 | 1,10% | 23.806 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.101.925 | 0,69% | 14.863 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.622.512 | 0,53% | 11.473 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $801.144 | 0,26% | 5.665 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $698.332 | 0,23% | 4.938 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $481.591 | 0,16% | 4.741 | Saham | 30 Sep. 2025 |
| Qube Research & Technologies Ltd | $438.968 | 0,14% | 3.104 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $414.643 | 0,14% | 2.932 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $369.311 | 0,12% | 2.611 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $322.438 | 0,11% | 2.280 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $254.438 | 0,08% | 1.799 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $248.831 | 0,08% | 2.874 | Saham | 31 Maret 2025 |
| Scientech Research LLC | $235.747 | 0,08% | 1.667 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $199.134 | 0,07% | 2.300 | Saham | 31 Maret 2025 |
| Allworth Financial LP | $79.620 | 0,03% | 563 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $54.990 | 0,02% | 500 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $44.406 | 0,01% | 314 | Saham | 30 Juni 2026 |
| CWM, LLC | $27.518 | 0,01% | 285 | Saham | 31 Maret 2026 |
| Abound Wealth Management | $8.272 | 0,00% | 86 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $7.321 | 0,00% | 52 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $7.071 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $6.459 | 0,00% | 67 | Saham | 31 Maret 2026 |
| Blue Trust, Inc. | $4.243 | 0,00% | 30 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.101 | 0,00% | 29 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $3.800 | 0,00% | 1 | Opsi beli | 30 Juni 2026 |
| TORONTO DOMINION BANK | $1.652 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $1.414 | 0,00% | 10 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.358 | 0,00% | 9.606 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $1.131 | 0,00% | 8 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.131 | 0,00% | 8 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $566 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $283 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $267 | 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 |
|---|---|
| OSEA Harbor ETF Trust | $497.4M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| IXP iShares Trust | $499.8M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |
| GRPM Invesco Exchange-Traded Fund Tr… | $486.0M |
| DFVX Dimensional ETF Trust | $485.9M |
| HYGH iShares U.S. ETF Trust | $484.8M |