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 |
|---|---|---|---|---|---|---|
| Uniqure N.V. | N90064101 | $1.9M | 0,37 | 97.163 | EC | NL |
| AnaptysBio Inc. | 032724106 | $1.9M | 0,37 | 29.328 | EC | US |
| Corvus Pharmaceuticals Inc | 221015100 | $1.8M | 0,35 | 121.201 | EC | US |
| MANNKIND CORP | 56400P706 | $1.8M | 0,34 | 625.921 | EC | US |
| Caredx Inc | 14167L103 | $1.8M | 0,34 | 84.742 | EC | US |
| KALVISTA PHARMACEUTICALS INC | 483497103 | $1.6M | 0,32 | 61.671 | EC | US |
| Iovance Biotherapeutics Inc | 462260100 | $1.6M | 0,30 | 466.051 | EC | US |
| VIR Biotechnology Inc | 92764N102 | $1.5M | 0,28 | 144.675 | EC | US |
| GERON CORP | 374163103 | $1.5M | 0,28 | 951.040 | EC | US |
| Precigen Inc | 74017N105 | $1.4M | 0,28 | 343.575 | EC | US |
| SELLAS LIFE SCIENCES GROUP INC | 81642T209 | $1.3M | 0,26 | 268.465 | EC | US |
| Tyra Biosciences Inc | 90240B106 | $1.3M | 0,25 | 37.514 | EC | US |
| Absci Corp. | 00091E109 | $1.3M | 0,25 | 259.355 | EC | US |
| Annexon Inc | 03589W102 | $1.3M | 0,25 | 218.784 | EC | US |
| Kura Oncology Inc. | 50127T109 | $1.3M | 0,25 | 144.395 | EC | US |
| Sana Biotechnology Inc | 799566104 | $1.3M | 0,24 | 380.569 | EC | US |
| ArriVent BioPharma Inc. | 04272N102 | $1.2M | 0,24 | 40.097 | EC | US |
| ORIC Pharmaceuticals Inc. | 68622P109 | $1.2M | 0,24 | 124.292 | EC | US |
| Rigel Pharmaceuticals Inc. | 766559702 | $1.2M | 0,23 | 40.551 | EC | US |
| Janux Therapeutics Inc | 47103J105 | $1.2M | 0,23 | 81.512 | EC | US |
| Cytomx Therapeutics Inc | 23284F105 | $1.1M | 0,21 | 258.130 | EC | US |
| Savara Inc | 805111101 | $1.1M | 0,21 | 203.377 | EC | US |
| ARS Pharmaceuticals Inc | 82835W108 | $1.0M | 0,20 | 126.616 | EC | US |
| ZENAS BIOPHARMA INC | 98937L105 | $1.0M | 0,19 | 51.847 | EC | US |
| Cullinan Therapeutics Inc | 230031106 | $976K | 0,19 | 74.789 | EC | US |
| Xencor Inc | 98401F105 | $971K | 0,19 | 81.350 | EC | US |
| Ironwood Pharmaceuticals, Inc. | 46333X108 | $962K | 0,19 | 233.156 | EC | US |
| Sionna Therapeutics Inc. | 829401108 | $922K | 0,18 | 23.827 | EC | US |
| Bicara Therapeutics Inc. | 055477103 | $883K | 0,17 | 40.903 | EC | US |
| HYPERLIQUID STRATEGIES INC | 44916Y106 | $860K | 0,17 | 142.920 | EC | US |
| Prime Medicine Inc | 74168J101 | $823K | 0,16 | 232.034 | EC | US |
| VOR BIOPHARMA INC | 929033207 | $779K | 0,15 | 54.358 | EC | US |
| Emergent Biosolutions Inc | 29089Q105 | $755K | 0,15 | 91.705 | EC | US |
| Regenxbio Inc. | 75901B107 | $713K | 0,14 | 79.519 | EC | US |
| VANDA PHARMACEUTICALS INC | 921659108 | $705K | 0,14 | 99.351 | EC | US |
| Sekuritas tidak diketahui | — | $695K | 0,13 | 1 | DE | US |
| FIRST TRACKS BIOTHERAPEUTICS INC | 337185102 | $682K | 0,13 | 29.328 | EC | US |
| 4D MOLECULAR THERAPEUTICS INC | 35104E100 | $682K | 0,13 | 76.847 | EC | US |
| ALLOGENE THERAPEUTICS INC | 019770106 | $647K | 0,12 | 303.899 | EC | US |
| Altimmune Inc. | 02155H200 | $647K | 0,12 | 248.923 | EC | US |
| Verastem Inc | 92337C203 | $641K | 0,12 | 117.456 | EC | US |
| Prothena Corporation PLC | G72800108 | $634K | 0,12 | 57.328 | EC | IE |
| Lexeo Therapeutics Inc | 52886X107 | $618K | 0,12 | 108.595 | EC | US |
| Myriad Genetics Inc. | 62855J104 | $598K | 0,12 | 125.944 | EC | US |
| Arbutus Biopharma Corp. | 03879J100 | $555K | 0,11 | 132.235 | EC | CA |
| ROCKET PHARMACEUTICALS INC | 77313F106 | $529K | 0,10 | 151.991 | EC | US |
| OCUGEN INC | 67577C105 | $527K | 0,10 | 304.496 | EC | US |
| Anavex Life Sciences Corp. | 032797300 | $517K | 0,10 | 154.727 | EC | US |
| Akebia Therapeutics Inc. | 00972D105 | $486K | 0,09 | 352.079 | EC | US |
| Invivyd Inc | 00534A102 | $462K | 0,09 | 329.668 | EC | US |
Halaman 3
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 |