Direxion Shares ETF Trust (LABD)
Perusahaan Manajemen · ARCX · Seri S000049374 · Lihat di SEC EDGAR ↗
- Aset bersih
- $68.1M
- Kepemilikan
- 10
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 106,51%
- Jumlah posisi efektif
- 2,3
- 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)
- -$11.2M
- Kuartal berakhir Apr 2026
- +$14.5M
- 12 bulan terakhir
- +$123.5M
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 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $30.9M | 45,31 | 30.851.692 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $30.4M | 44,65 | 30.397.300 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $10.0M | 14,67 | 9.987.306 | STIV | US |
| DREYFUS | S99991620 | $3.9M | 5,68 | 3.863.995 | STIV | US |
| Sekuritas tidak diketahui | — | $769K | 1,13 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$59K | -0,09 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$554K | -0,81 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$703K | -1,03 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$800K | -1,17 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$1.2M | -1,81 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 29 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 | $8.485.626 | 27,12% | 1.100.600 | Opsi beli | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5.782.993 | 18,48% | 750.064 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.867.580 | 9,16% | 371.930 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.335.536 | 7,46% | 302.923 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.009.339 | 3,23% | 130.913 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $990.658 | 3,17% | 128.490 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $946.765 | 3,03% | 122.797 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $871.080 | 2,78% | 21.000 | Opsi beli | 30 Sep. 2025 |
| Squarepoint Ops LLC | $855.633 | 2,73% | 110.977 | Saham | 30 Juni 2026 |
| Ikarian Capital, LLC | $815.887 | 2,61% | 105.822 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $804.261 | 2,57% | 104.314 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $758.664 | 2,42% | 98.400 | Opsi jual | 30 Juni 2026 |
| XTX Topco Ltd | $702.381 | 2,24% | 91.100 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $644.171 | 2,06% | 83.550 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $590.432 | 1,89% | 76.580 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $495.306 | 1,58% | 64.242 | Saham | 30 Juni 2026 |
| Capstone Capital Management Ltd | $387.512 | 1,24% | 50.261 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $366.225 | 1,17% | 47.500 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $344.284 | 1,10% | 8.300 | Opsi jual | 30 Sep. 2025 |
| Tower Research Capital LLC (TRC) | $341.892 | 1,09% | 44.344 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $261.446 | 0,84% | 33.910 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $237.468 | 0,76% | 30.800 | Opsi jual | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $228.833 | 0,73% | 29.680 | Saham | 30 Juni 2026 |
| UBS Group AG | $94.023 | 0,30% | 12.195 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $47.609 | 0,15% | 6.175 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $12.344 | 0,04% | 1.601 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $8.836 | 0,03% | 1.146 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.961 | 0,01% | 254.387 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $117 | 0,00% | 15.164 | 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 |
|---|---|
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| GAA Cambria ETF Trust | $68.9M |
| EASG DBX ETF Trust | $69.1M |
| GTR WisdomTree Trust | $69.5M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
| QCOC First Trust Exchange-Traded Fun… | $68.0M |
| ITDF iShares Trust | $67.7M |
| POW Tidal Trust III | $67.6M |
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |
| FMCE Northern Lights Fund Trust IV | $67.5M |