Direxion Shares ETF Trust (BRZU)
Perusahaan Manajemen · ARCX · Seri S000029346 · Lihat di SEC EDGAR ↗
- Aset bersih
- $125.3M
- Kepemilikan
- 8
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 127,93%
- Jumlah posisi efektif
- 2,2
- Posisi di atas 1%
- 7
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)
- -$17.9M
- Kuartal berakhir Apr 2026
- -$29.1M
- 12 bulan terakhir
- -$96.7M
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES MSCI SPAIN CAPPED ET | — | $60.3M | 48,14 | 1.519.585 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $53.2M | 42,46 | 53.205.697 | STIV | US |
| GOLDMAN FINANCIAL | — | $14.5M | 11,56 | 14.483.970 | STIV | US |
| Sekuritas tidak diketahui | — | $12.8M | 10,21 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $12.8M | 10,21 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $5.2M | 4,12 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $1.5M | 1,23 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $4K | 0,00 | 3.814 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 21 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 | $9.187.502 | 31,03% | 103.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.851.102 | 13,01% | 43.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.593.176 | 12,14% | 40.400 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.023.960 | 10,21% | 34.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.863.868 | 9,67% | 32.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.335.298 | 7,89% | 26.257 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.349.487 | 4,56% | 15.173 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.238.664 | 4,18% | 16.800 | Opsi beli | 30 Sep. 2025 |
| GROUP ONE TRADING LLC | $845.819 | 2,86% | 9.510 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $560.322 | 1,89% | 6.300 | Opsi beli | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $309.155 | 1,04% | 3.476 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $213.456 | 0,72% | 2.400 | Opsi beli | 30 Juni 2026 |
| Optiver Holding B.V. | $77.378 | 0,26% | 870 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $65.010 | 0,22% | 728 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $55.676 | 0,19% | 626 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.608 | 0,05% | 153 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $11.118 | 0,04% | 125 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.204 | 0,02% | 81 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $5.159 | 0,02% | 58 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $169 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $13 | 0,00% | 150 | 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 |
|---|---|
| FSYD Fidelity Covington Trust | $125.4M |
| GOLY Strategy Shares | $125.5M |
| SMDX Tidal Trust III | $125.6M |
| EGGY Tidal Trust III | $126.2M |
| SIXS EXCHANGE TRADED CONCEPTS TRUST | $126.8M |
| DRIP Direxion Shares ETF Trust | $125.2M |
| LFGY Tidal Trust II | $125.2M |
| YSEP First Trust Exchange-Traded Fun… | $124.5M |
| SFEB First Trust Exchange-Traded Fun… | $124.0M |
| XSEP First Trust Exchange-Traded Fun… | $123.9M |