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 |
|---|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL INC | 90400D108 | $4.4M | 0,85 | 178.057 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $4.4M | 0,85 | 195.542 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $4.4M | 0,85 | 53.930 | EC | US |
| Gilead Sciences Inc. | 375558103 | $4.4M | 0,84 | 33.255 | EC | US |
| Biomarin Pharmaceutical Inc. | 09061G101 | $4.3M | 0,84 | 80.485 | EC | US |
| Viking Therapeutics Inc. | 92686J106 | $4.2M | 0,82 | 135.757 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $4.2M | 0,81 | 9.860 | EC | US |
| ImmunityBio Inc | 45256X103 | $4.2M | 0,80 | 587.041 | EC | US |
| Immunovant Inc | 45258J102 | $4.0M | 0,77 | 147.047 | EC | US |
| Moderna Inc | 60770K107 | $4.0M | 0,77 | 86.741 | EC | US |
| Vera Therapeutics Inc. | 92337R101 | $3.9M | 0,75 | 109.557 | EC | US |
| Immunome Inc | 45257U108 | $3.9M | 0,74 | 168.145 | EC | US |
| Disc Medicine Inc | 254604101 | $3.8M | 0,74 | 57.978 | EC | US |
| Veracyte Inc | 92337F107 | $3.7M | 0,71 | 112.171 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $3.7M | 0,70 | 175.121 | EC | US |
| Catalyst Pharmaceuticals Inc. | 14888U101 | $3.7M | 0,70 | 129.949 | EC | US |
| BIOCRYST PHARMACEUTICALS INC | 09058V103 | $3.5M | 0,67 | 381.305 | EC | US |
| Dyne Therapeutics Inc. | 26818M108 | $3.5M | 0,67 | 196.941 | EC | US |
| Kodiak Sciences Inc | 50015M109 | $3.3M | 0,64 | 76.962 | EC | US |
| RECURSION PHARMACEUTICALS INC | 75629V104 | $3.3M | 0,64 | 958.574 | EC | US |
| GRAIL Inc | 384747101 | $3.2M | 0,63 | 59.651 | EC | US |
| Sekuritas tidak diketahui | — | $3.2M | 0,62 | 1 | DE | US |
| Arcus Biosciences Inc. | 03969F109 | $3.2M | 0,61 | 123.926 | EC | US |
| Agios Pharmaceuticals Inc | 00847X104 | $3.1M | 0,60 | 110.585 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $3.0M | 0,59 | 162.191 | EC | US |
| Sekuritas tidak diketahui | — | $3.0M | 0,58 | 1 | DE | US |
| Oruka Therapeutics Inc | 687604108 | $3.0M | 0,57 | 43.576 | EC | US |
| Dianthus Therapeutics Inc | 252828108 | $3.0M | 0,57 | 33.605 | EC | US |
| Intellia Therapeutics Inc | 45826J105 | $2.9M | 0,56 | 215.007 | EC | US |
| Erasca Inc | 29479A108 | $2.9M | 0,56 | 271.194 | EC | US |
| ADMA BIOLOGICS INC | 000899104 | $2.9M | 0,56 | 281.674 | EC | US |
| Syndax Pharmaceuticals Inc. | 87164F105 | $2.9M | 0,55 | 134.242 | EC | US |
| Ardelyx Inc | 039697107 | $2.8M | 0,54 | 438.991 | EC | US |
| IDEAYA Biosciences Inc. | 45166A102 | $2.7M | 0,52 | 93.300 | EC | US |
| Mineralys Therapeutics Inc. | 603170101 | $2.7M | 0,52 | 101.556 | EC | US |
| Nurix Therapeutics Inc. | 67080M103 | $2.7M | 0,52 | 160.937 | EC | US |
| Tango Therapeutics Inc. | 87583X109 | $2.4M | 0,47 | 112.975 | EC | US |
| Celldex Therapeutics Inc. | 15117B202 | $2.3M | 0,44 | 70.017 | EC | US |
| CAPRICOR THERAPEUTICS INC | 14070B309 | $2.3M | 0,43 | 67.108 | EC | US |
| Vericel Corporation | 92346J108 | $2.2M | 0,43 | 63.931 | EC | US |
| Inhibrx Biosciences Inc. | 45720N103 | $2.2M | 0,42 | 16.961 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $2.2M | 0,42 | 112.609 | EC | US |
| Novavax Inc | 670002401 | $2.1M | 0,41 | 267.379 | EC | US |
| Biohaven Ltd | G1110E107 | $2.1M | 0,41 | 220.160 | EC | VG |
| Stoke Therapeutics Inc | 86150R107 | $2.1M | 0,41 | 64.471 | EC | US |
| Relay Therapeutics Inc | 75943R102 | $2.1M | 0,40 | 162.116 | EC | US |
| Taysha Gene Therapies Inc. | 877619106 | $2.1M | 0,40 | 322.791 | EC | US |
| Viridian Therapeutics Inc | 92790C104 | $2.1M | 0,40 | 152.815 | EC | US |
| Olema Pharmaceuticals Inc. | 68062P106 | $2.0M | 0,39 | 141.558 | EC | US |
| Palvella Therapeutics Inc. | 697947109 | $2.0M | 0,39 | 15.705 | EC | US |
Halaman 2
dari 4
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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FDHY Fidelity Covington Trust | $521.9M |
| IDGT iShares Trust | $522.0M |
| DDM ProShares Trust | $523.4M |
| CSM ProShares Trust | $524.0M |
| MSTU ETF Opportunities Trust | $525.4M |
| 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 |