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 |
|---|---|---|---|---|---|---|
| WASHINGTON TRUST BANCORP INC | 940610108 | $382K | 0,08 | 12.147 | EC | US |
| HOMETRUST BANCSHARES INC | 437872104 | $374K | 0,08 | 8.187 | EC | US |
| KEARNY FINANCIAL CORP | 48716P108 | $362K | 0,07 | 44.993 | EC | US |
| SMARTFINANCIAL INC | 83190L208 | $356K | 0,07 | 8.489 | EC | US |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | $324K | 0,07 | 7.877 | EC | US |
| Third Coast Bancshares Inc. | 88422P109 | $283K | 0,06 | 7.586 | EC | US |
| REPUBLIC BANCORP INC | 760281204 | $278K | 0,06 | 3.667 | EC | US |
| NORTHFIELD BANCORP INC (NEW) | 66611T108 | $254K | 0,05 | 18.219 | EC | US |
| Columbia Financial Inc. | 197641103 | $249K | 0,05 | 12.940 | EC | US |
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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 |