Direxion Shares ETF Trust (LABU)
Perusahaan Manajemen · ARCX · Seri S000049373 · Lihat di SEC EDGAR ↗
- Aset bersih
- $518.9M
- Kepemilikan
- 161
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 27,25%
- Jumlah posisi efektif
- 53,2
- Posisi di atas 1%
- 19
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)
- -$78.1M
- Kuartal berakhir Apr 2026
- -$110.0M
- 12 bulan terakhir
- -$927.6M
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 161 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $41.0M | 7,90 | 40.990.416 | STIV | US |
| GOLDMAN FINANCIAL | — | $34.6M | 6,66 | 34.559.954 | STIV | US |
| Sekuritas tidak diketahui | — | $14.4M | 2,78 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $9.4M | 1,82 | 9.422.419 | STIV | US |
| Apellis Pharmaceuticals Inc | 03753U106 | $8.0M | 1,53 | 194.250 | EC | US |
| Sekuritas tidak diketahui | — | $7.9M | 1,52 | 1 | DE | US |
| Revolution Medicines Inc | 76155X100 | $7.0M | 1,35 | 48.748 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $6.9M | 1,33 | 164.067 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $6.1M | 1,18 | 83.558 | EC | US |
| Twist Bioscience Corporation | 90184D100 | $6.1M | 1,17 | 103.603 | EC | US |
| Summit Therapeutics Inc. | 86627T108 | $6.0M | 1,15 | 278.847 | EC | US |
| Alkermes PLC | G01767105 | $5.9M | 1,14 | 174.823 | EC | IE |
| TG Therapeutics Inc | 88322Q108 | $5.8M | 1,13 | 173.080 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $5.8M | 1,12 | 11.249 | EC | US |
| Sekuritas tidak diketahui | — | $5.7M | 1,10 | 1 | DE | US |
| Beam Therapeutics Inc. | 07373V105 | $5.6M | 1,09 | 186.154 | EC | US |
| Apogee Therapeutics Inc. | 03770N101 | $5.4M | 1,04 | 65.006 | EC | US |
| Scholar Rock Holding Corp. | 80706P103 | $5.2M | 1,01 | 112.425 | EC | US |
| PRAXIS PRECISION MEDICINES INC | 74006W207 | $5.2M | 1,00 | 16.345 | EC | US |
| EXELIXIS INC | 30161Q104 | $5.2M | 1,00 | 116.281 | EC | US |
| Mirum Pharmaceuticals Inc. | 604749101 | $5.1M | 0,99 | 52.917 | EC | US |
| Sekuritas tidak diketahui | — | $5.1M | 0,98 | 1 | DE | US |
| United Therapeutics Corporation | 91307C102 | $5.1M | 0,98 | 8.914 | EC | US |
| Natera Inc. | 632307104 | $5.1M | 0,98 | 24.696 | EC | US |
| Celcuity Inc. | 15102K100 | $5.1M | 0,98 | 41.941 | EC | US |
| CRISPR Therapeutics AG | H17182108 | $5.1M | 0,98 | 97.235 | EC | CH |
| Krystal Biotech Inc | 501147102 | $5.0M | 0,96 | 19.037 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $5.0M | 0,96 | 50.321 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $4.9M | 0,95 | 37.476 | EC | US |
| Incyte Corporation. | 45337C102 | $4.9M | 0,94 | 51.287 | EC | US |
| CG Oncology Inc. | 156944100 | $4.9M | 0,94 | 73.170 | EC | US |
| Cytokinetics Inc | 23282W605 | $4.9M | 0,94 | 76.297 | EC | US |
| NUVALENT INC | 670703107 | $4.9M | 0,94 | 48.521 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $4.9M | 0,94 | 64.911 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $4.8M | 0,93 | 68.003 | EC | US |
| Vaxcyte Inc | 92243G108 | $4.8M | 0,93 | 84.388 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $4.8M | 0,93 | 59.553 | EC | US |
| Biogen Inc | 09062X103 | $4.8M | 0,93 | 25.484 | EC | US |
| Cogent Biosciences Inc. | 19240Q201 | $4.8M | 0,93 | 134.554 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $4.8M | 0,93 | 73.928 | EC | US |
| Insmed Inc | 457669307 | $4.7M | 0,92 | 34.830 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $4.7M | 0,90 | 15.151 | EC | US |
| Roivant Sciences Ltd | G76279101 | $4.7M | 0,90 | 164.121 | EC | BM |
| Halozyme Therapeutics Inc | 40637H109 | $4.6M | 0,90 | 73.023 | EC | US |
| Arcutis Biotherapeutics Inc. | 03969K108 | $4.6M | 0,88 | 196.991 | EC | US |
| Spyre Therapeutics Inc | 00773J202 | $4.6M | 0,88 | 61.270 | EC | US |
| Soleno Therapeutics Inc | 834203309 | $4.5M | 0,87 | 85.699 | EC | US |
| AbbVie Inc. | 00287Y109 | $4.5M | 0,87 | 21.322 | EC | US |
| Amgen Inc. | 031162100 | $4.5M | 0,86 | 12.853 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $4.4M | 0,85 | 6.267 | EC | US |
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Rincian sektor
Healthcare
77,1%
Lainnya/Tidak terpetakan
22,9%
Pemilik institusional (13F) 40 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $89.616.280 | 20,41% | 306.800 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83.073.240 | 18,92% | 284.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80.824.070 | 18,40% | 276.700 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $59.938.920 | 13,65% | 205.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $46.794.420 | 10,66% | 160.200 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $25.938.480 | 5,91% | 88.800 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $17.126.991 | 3,90% | 58.634 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.585.262 | 2,18% | 32.815 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $6.295.047 | 1,43% | 21.551 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $5.100.066 | 1,16% | 17.460 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.771.294 | 0,40% | 6.064 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.533.525 | 0,35% | 5.250 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $1.525.638 | 0,35% | 5.223 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $1.387.475 | 0,32% | 4.750 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.234.123 | 0,28% | 4.225 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $968.312 | 0,22% | 3.315 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $788.670 | 0,18% | 2.700 | Opsi jual | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $675.043 | 0,15% | 2.311 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $561.124 | 0,13% | 1.921 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $531.914 | 0,12% | 1.821 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $478.752 | 0,11% | 1.639 | Saham | 30 Juni 2026 |
| Valued Retirements, Inc. | $454.216 | 0,10% | 1.555 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $408.940 | 0,09% | 1.400 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $351.038 | 0,08% | 3.750 | Saham | 30 Sep. 2025 |
| Simmons Bank | $349.060 | 0,08% | 1.195 | Saham | 30 Juni 2026 |
| Variant Private Wealth, LLC | $319.164 | 0,07% | 1.093 | Saham | 30 Juni 2026 |
| UBS Group AG | $297.942 | 0,07% | 1.020 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $292.100 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $292.100 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $274.574 | 0,06% | 940 | Saham | 30 Juni 2026 |
| Sheaff Brock Investment Advisors, LLC | $243.880 | 0,06% | 4.000 | Saham | 31 Maret 2025 |
| JPMORGAN CHASE & CO | $66.503 | 0,02% | 228 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.210 | 0,01% | 100 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $14.605 | 0,00% | 50 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $11.976 | 0,00% | 41 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $8.937 | 0,00% | 31 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $3.861 | 0,00% | 13 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $2.576 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.183 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Covestor Ltd | $76 | 0,00% | 261 | 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 |
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| Dana | AUM |
|---|---|
| FDHY Fidelity Covington Trust | $521.9M |
| DDM ProShares Trust | $523.4M |
| CSM ProShares Trust | $524.0M |
| MSTU ETF Opportunities Trust | $525.4M |
| IPKW Invesco Exchange-Traded Fund Tr… | $529.4M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| VBND ETF Series Solutions | $510.2M |
| FDEM Fidelity Covington Trust | $508.1M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| QFLR Innovator ETFs Trust | $505.6M |