Direxion Shares ETF Trust (SPDN)
Perusahaan Manajemen · ARCX · Seri S000031292 · Lihat di SEC EDGAR ↗
- Aset bersih
- $219.9M
- Kepemilikan
- 5
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,22%
- Jumlah posisi efektif
- 1,2
- Posisi di atas 1%
- 2
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)
- -$62.5M
- Kuartal berakhir Apr 2026
- +$28.8M
- 12 bulan terakhir
- +$95.5M
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 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $196.1M | 89,17 | 196.110.975 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $33.9M | 15,42 | 33.907.654 | STIV | US |
| GOLDMAN FINANCIAL | — | $0 | 0,00 | 0 | STIV | US |
| Sekuritas tidak diketahui | — | -$3.2M | -1,45 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$6.4M | -2,91 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 64 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 |
|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | $26.317.872 | 23,27% | 3.035.510 | Saham | 30 Juni 2026 |
| Robinson Value Management, Ltd. | $18.122.719 | 16,03% | 2.090.279 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $15.511.506 | 13,72% | 1.789.101 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.933.418 | 4,36% | 569.021 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.591.603 | 4,06% | 529.597 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $4.235.581 | 3,75% | 384.703 | Saham | 31 Des. 2024 |
| CITADEL ADVISORS LLC | $4.108.063 | 3,63% | 473.825 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.637.874 | 2,33% | 304.253 | Saham | 30 Juni 2026 |
| Wise Wealth Partners | $2.592.113 | 2,29% | 298.975 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $2.309.662 | 2,04% | 266.397 | Saham | 30 Juni 2026 |
| January Capital Advisors LLC | $1.977.453 | 1,75% | 198.739 | Saham | 31 Maret 2026 |
| Jump Financial, LLC | $1.948.765 | 1,72% | 224.771 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.939.132 | 1,71% | 223.660 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.914.509 | 1,69% | 220.820 | Saham | 30 Juni 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $1.677.272 | 1,48% | 193.457 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $1.548.643 | 1,37% | 178.621 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $1.332.354 | 1,18% | 153.674 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.313.479 | 1,16% | 151.497 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $1.261.156 | 1,12% | 145.462 | Saham | 30 Juni 2026 |
| Allred Capital Management, LLC | $1.175.713 | 1,04% | 135.607 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.130.679 | 1,00% | 130.413 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $1.082.286 | 0,96% | 124.831 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $1.030.981 | 0,91% | 109.330 | Saham | 31 Des. 2025 |
| Toroso Investments, LLC | $930.552 | 0,82% | 98.680 | Saham | 31 Des. 2025 |
| Fortis Advisors, LLC | $894.140 | 0,79% | 103.130 | Saham | 30 Juni 2026 |
| 4WEALTH ADVISORS, INC. | $701.049 | 0,62% | 80.212 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $564.417 | 0,50% | 65.100 | Opsi jual | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $446.306 | 0,39% | 51.477 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $393.155 | 0,35% | 35.709 | Saham | 31 Maret 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $362.807 | 0,32% | 41.846 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $359.753 | 0,32% | 41.494 | Saham | 30 Juni 2026 |
| Daytona Street Capital LLC | $333.680 | 0,30% | 38.800 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $321.310 | 0,28% | 37.060 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $293.861 | 0,26% | 33.894 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $292.182 | 0,26% | 33.713 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $258.279 | 0,23% | 29.790 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $229.659 | 0,20% | 26.489 | Saham | 30 Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $216.618 | 0,19% | 25.014 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $189.268 | 0,17% | 21.796 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $179.911 | 0,16% | 20.751 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $174.360 | 0,15% | 20.110 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $169.000 | 0,15% | 20.000 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $158.167 | 0,14% | 18.243 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $148.257 | 0,13% | 17.100 | Saham | 30 Juni 2026 |
| VIMA LLC | $146.436 | 0,13% | 16.890 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $121.967 | 0,11% | 14.068 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $95.370 | 0,08% | 11.000 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $95.370 | 0,08% | 11.000 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $87.410 | 0,08% | 10.082 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $86.700 | 0,08% | 10.000 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $69.065 | 0,06% | 7.966 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $44.642 | 0,04% | 5.149 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $8.469 | 0,01% | 977 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $7.300 | 0,01% | 842 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.335 | 0,00% | 500 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.188 | 0,00% | 137 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $1.178 | 0,00% | 125 | Saham | 31 Des. 2025 |
| AllSquare Wealth Management LLC | $961 | 0,00% | 100 | Saham | 30 Sep. 2025 |
| FLOW TRADERS U.S. LLC | $564 | 0,00% | 65.052 | Saham | 30 Juni 2026 |
| A. D. Beadell Investment Counsel, Inc. | $173 | 0,00% | 20.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $114 | 0,00% | 13 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |
| UBS Group AG | $9 | 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 |
|---|---|
| PY Principal Exchange-Traded Funds | $220.4M |
| ELCV Strategy Shares | $220.7M |
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| YOKE EA Series Trust | $225.3M |
| SDSI AMERICAN CENTURY ETF TRUST | $218.4M |
| TUR iShares, Inc. | $218.3M |
| BCHP Principal Exchange-Traded Funds | $218.2M |
| THIR THOR Financial Technologies Tru… | $217.8M |
| IBTQ iShares Trust | $217.6M |