Direxion Shares ETF Trust (KORU)
Perusahaan Manajemen · ARCX · Seri S000029358 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.6B
- Kepemilikan
- 10
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 136,31%
- Jumlah posisi efektif
- 2,6
- Posisi di atas 1%
- 10
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)
- -$600.9M
- Kuartal berakhir Apr 2026
- +$439.1M
- 12 bulan terakhir
- +$411.2M
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI SPAIN CAPPED ET | — | $796.5M | 51,33 | 4.954.485 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $320.2M | 20,63 | 320.152.980 | STIV | US |
| GOLDMAN FINANCIAL | — | $287.7M | 18,54 | 287.694.088 | STIV | US |
| Sekuritas tidak diketahui | — | $212.2M | 13,67 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $133.1M | 8,58 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $91.5M | 5,90 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $76.6M | 4,94 | 76.590.000 | STIV | US |
| Sekuritas tidak diketahui | — | $71.1M | 4,58 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $69.3M | 4,47 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $56.9M | 3,66 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 42 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 | $614.688.045 | 37,27% | 786.700 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $371.453.790 | 22,52% | 475.400 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $264.799.515 | 16,06% | 338.900 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $140.096.055 | 8,50% | 179.300 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $103.841.415 | 6,30% | 132.900 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $96.027.915 | 5,82% | 122.900 | Opsi beli | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $9.126.168 | 0,55% | 11.680 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $6.707.889 | 0,41% | 8.585 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.589.125 | 0,40% | 8.433 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $4.922.505 | 0,30% | 6.300 | Opsi jual | 30 Juni 2026 |
| PEAK6 LLC | $3.906.750 | 0,24% | 5.000 | Opsi jual | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.906.750 | 0,24% | 5.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.059.767 | 0,19% | 3.916 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.621.604 | 0,16% | 3.550 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.411.246 | 0,15% | 3.086 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $2.109.645 | 0,13% | 2.700 | Opsi jual | 30 Juni 2026 |
| TORNO CAPITAL, LLC | $1.929.935 | 0,12% | 49.400 | Opsi jual | 30 Juni 2026 |
| SIH Partners, LLLP | $1.536.134 | 0,09% | 1.966 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $1.514.256 | 0,09% | 1.938 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.406.430 | 0,09% | 1.800 | Opsi beli | 30 Juni 2026 |
| Scientech Research LLC | $1.086.858 | 0,07% | 1.391 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $867.299 | 0,05% | 1.110 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $598.514 | 0,04% | 766 | Saham | 30 Juni 2026 |
| Sassicaia Capital Advisers LLC | $546.945 | 0,03% | 700 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $544.324 | 0,03% | 839 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $521.160 | 0,03% | 667 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $468.810 | 0,03% | 600 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $393.800 | 0,02% | 504 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $363.328 | 0,02% | 465 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $234.405 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $232.842 | 0,01% | 298 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $182.836 | 0,01% | 234 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $136.737 | 0,01% | 175 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $78.135 | 0,00% | 100 | Opsi jual | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $59.383 | 0,00% | 76 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $46.674 | 0,00% | 257 | Saham | 31 Des. 2025 |
| Jump Financial, LLC | $30.473 | 0,00% | 39 | Saham | 30 Juni 2026 |
| Brooklyn FI, LLC | $20.760 | 0,00% | 1.000 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $19.534 | 0,00% | 25 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $17.909 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $13.283 | 0,00% | 17 | Saham | 30 Juni 2026 |
| VESTOR CAPITAL, LLC | $280 | 0,00% | 6.788 | 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 |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
| QQQE Direxion Shares ETF Trust | $1.2B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IMCB iShares Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| QDPL Pacer Funds Trust | $1.6B |
| MMIT New York Life Investments Activ… | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| QLTA iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| DFGX Dimensional ETF Trust | $1.5B |
| GSST Goldman Sachs ETF Trust | $1.5B |