Direxion Shares ETF Trust (JNUG)
Perusahaan Manajemen · ARCX · Seri S000034516 · Lihat di SEC EDGAR ↗
- Aset bersih
- $475.0M
- Kepemilikan
- 7
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 101,17%
- Jumlah posisi efektif
- 2,2
- Posisi di atas 1%
- 5
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)
- -$34.9M
- Kuartal berakhir Apr 2026
- -$37.1M
- 12 bulan terakhir
- -$243.9M
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 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $237.3M | 49,97 | 237.346.872 | STIV | US |
| VanEck ETF Trust | — | $171.6M | 36,13 | 1.475.185 | EC | US |
| GOLDMAN FINANCIAL | — | $116.7M | 24,57 | 116.690.197 | STIV | US |
| Sekuritas tidak diketahui | — | $8.1M | 1,70 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $7.1M | 1,49 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $1.6M | 0,34 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$61.8M | -13,02 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 36 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 | $42.421.008 | 27,70% | 351.400 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $36.662.664 | 23,94% | 303.700 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $26.751.552 | 17,47% | 221.600 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.717.744 | 10,26% | 130.200 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.641.576 | 4,99% | 63.300 | Opsi jual | 30 Juni 2026 |
| Quadrature Capital Ltd | $6.979.065 | 4,56% | 57.812 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.903.208 | 3,85% | 48.900 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.979.128 | 1,95% | 24.678 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2.885.208 | 1,88% | 23.900 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.208.908 | 0,79% | 9.863 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $820.896 | 0,54% | 6.800 | Opsi beli | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $618.569 | 0,40% | 5.124 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $538.219 | 0,35% | 4.458 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $446.664 | 0,29% | 3.700 | Saham | 30 Juni 2026 |
| Headlands Technologies LLC | $266.791 | 0,17% | 2.210 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $252.426 | 0,16% | 2.091 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $206.057 | 0,13% | 1.426 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $205.224 | 0,13% | 1.700 | Opsi jual | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $156.936 | 0,10% | 1.300 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $156.212 | 0,10% | 1.294 | Saham | 30 Juni 2026 |
| UBS Group AG | $145.830 | 0,10% | 1.208 | Saham | 30 Juni 2026 |
| Rachor Investment Advisory Services, LLC | $80.279 | 0,05% | 665 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $30.180 | 0,02% | 250 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $29.948 | 0,02% | 145 | Saham | 31 Des. 2025 |
| TD Waterhouse Canada Inc. | $16.232 | 0,01% | 135 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $7.847 | 0,01% | 65 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $4.829 | 0,00% | 40 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $4.828 | 0,00% | 40 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $3.549 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.569 | 0,00% | 13 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.000 | 0,00% | 7 | Saham | 30 Juni 2026 |
| NKCFO LLC | $966 | 0,00% | 8.000 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $296 | 0,00% | 2.453 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $283 | 0,00% | 2.347 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $268 | 0,00% | 2 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $245 | 0,00% | 4 | Saham | 30 Juni 2025 |
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 |
|---|---|
| GJAN First Trust Exchange-Traded Fun… | $475.8M |
| RSSB Tidal Trust II | $476.6M |
| DRIV Global X Funds | $477.1M |
| JEMB Janus Detroit Street Trust | $477.4M |
| WTPI WisdomTree Trust | $478.9M |
| MFSV MFS Active Exchange Traded Fund… | $474.2M |
| JPRE J.P. Morgan Exchange-Traded Fun… | $473.9M |
| HAPI Harbor ETF Trust | $470.0M |
| BGRN iShares Trust | $469.7M |
| DFNL Davis Fundamental ETF Trust | $469.3M |