Direxion Shares ETF Trust (GUSH)
Perusahaan Manajemen · ARCX · Seri S000049375 · Lihat di SEC EDGAR ↗
- Aset bersih
- $297.6M
- Kepemilikan
- 59
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 59,99%
- Jumlah posisi efektif
- 12,6
- Posisi di atas 1%
- 45
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)
- -$72.8M
- Kuartal berakhir Apr 2026
- -$104.9M
- 12 bulan terakhir
- -$140.6M
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 59 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $65.4M | 21,97 | 65.377.259 | STIV | US |
| Sekuritas tidak diketahui | — | $21.5M | 7,24 | 1 | DE | US |
| GOLDMAN FINANCIAL | — | $20.3M | 6,81 | 20.256.346 | STIV | US |
| Sekuritas tidak diketahui | — | $20.1M | 6,74 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $13.9M | 4,66 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $12.5M | 4,21 | 1 | DE | US |
| APA CORP | 03743Q108 | $6.3M | 2,12 | 154.810 | EC | US |
| MURPHY OIL CORP | 626717102 | $6.3M | 2,11 | 150.120 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $6.2M | 2,08 | 199.146 | EC | US |
| Sekuritas tidak diketahui | — | $6.1M | 2,06 | 1 | DE | US |
| HF SINCLAIR CORP | 403949100 | $6.1M | 2,04 | 90.515 | EC | US |
| CHORD ENERGY CORP | 674215207 | $6.0M | 2,00 | 40.897 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $5.9M | 2,00 | 28.895 | EC | US |
| COTERRA ENERGY INC | 127097103 | $5.8M | 1,96 | 162.810 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $5.8M | 1,94 | 112.524 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $5.8M | 1,93 | 90.755 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $5.8M | 1,93 | 116.504 | EC | US |
| OVINTIV INC | 69047Q102 | $5.7M | 1,92 | 92.700 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $5.7M | 1,92 | 263.776 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $5.7M | 1,91 | 421.656 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $5.6M | 1,88 | 22.511 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $5.6M | 1,88 | 22.091 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $5.6M | 1,87 | 91.833 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $5.5M | 1,84 | 43.614 | EC | US |
| VENTURE GLOBAL INC | 92333F101 | $5.4M | 1,83 | 409.637 | EC | US |
| EOG RESOURCES INC | 26875P101 | $5.4M | 1,82 | 38.518 | EC | US |
| PHILLIPS 66 | 718546104 | $5.4M | 1,81 | 30.113 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $5.3M | 1,78 | 175.579 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $5.3M | 1,78 | 121.671 | EC | US |
| PBF ENERGY INC | 69318G106 | $5.3M | 1,77 | 121.555 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $5.2M | 1,75 | 33.673 | EC | US |
| CHEVRON CORP | 166764100 | $5.1M | 1,73 | 26.613 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $5.1M | 1,70 | 128.664 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $5.0M | 1,69 | 26.074 | EC | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $4.9M | 1,65 | 74.945 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $4.9M | 1,64 | 125.223 | EC | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $4.9M | 1,63 | 71.064 | EC | US |
| EQT CORP | 26884L109 | $4.8M | 1,61 | 79.963 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $4.8M | 1,61 | 47.008 | EC | US |
| NORTHERN OIL & GAS INC | 665531307 | $4.5M | 1,52 | 166.707 | EC | US |
| DELEK US HOLDINGS INC | 24665A103 | $4.5M | 1,52 | 97.180 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $4.3M | 1,45 | 9.725 | EC | US |
| TALOS ENERGY INC | 87484T108 | $3.2M | 1,09 | 204.047 | EC | US |
| CALUMET INC | 131428104 | $3.2M | 1,06 | 96.681 | EC | US |
| KOSMOS ENERGY LTD | 500688106 | $3.0M | 1,02 | 986.058 | EC | US |
| WORLD KINECT CORP | 981475106 | $2.8M | 0,94 | 103.579 | EC | US |
| Sekuritas tidak diketahui | — | $2.6M | 0,88 | 1 | DE | US |
| COMSTOCK RESOURCES INC | 205768302 | $2.4M | 0,80 | 137.076 | EC | US |
| BKV CORP | 05603J108 | $1.6M | 0,55 | 51.814 | EC | US |
| GREEN PLAINS INC | 393222104 | $1.6M | 0,54 | 91.932 | EC | US |
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Rincian sektor
Energy
56,8%
Lainnya/Tidak terpetakan
43,2%
Pemilik institusional (13F) 42 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 | $18.840.585 | 35,23% | 613.500 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.525.875 | 12,20% | 212.500 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.906.312 | 7,30% | 127.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.675.557 | 6,87% | 119.686 | Saham | 30 Juni 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $2.878.141 | 5,38% | 93.720 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.496.723 | 4,67% | 81.300 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.880.680 | 3,52% | 61.240 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $1.664.113 | 3,11% | 54.188 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.595.724 | 2,98% | 63.600 | Opsi beli | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.495.516 | 2,80% | 48.698 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.385.021 | 2,59% | 45.100 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.314.388 | 2,46% | 42.800 | Opsi jual | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.073.222 | 2,01% | 34.947 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $816.579 | 1,53% | 26.590 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $793.946 | 1,48% | 25.853 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $749.324 | 1,40% | 24.400 | Opsi jual | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $651.513 | 1,22% | 21.215 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $622.000 | 1,16% | 20.254 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $331.188 | 0,62% | 13.200 | Opsi jual | 30 Sep. 2025 |
| GROUP ONE TRADING LLC | $321.626 | 0,60% | 10.473 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $149.993 | 0,28% | 4.809 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $101.650 | 0,19% | 3.310 | Saham | 30 Juni 2026 |
| St. Johns Investment Management Company, LLC | $92.130 | 0,17% | 3.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $55.984 | 0,10% | 1.823 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $23.770 | 0,04% | 774 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.002 | 0,01% | 228 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $5.419 | 0,01% | 176 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.821 | 0,01% | 157 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.299 | 0,01% | 140 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $4.031 | 0,01% | 150 | Saham | 31 Maret 2025 |
| Farther Finance Advisors, LLC | $3.088 | 0,01% | 101 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $2.457 | 0,00% | 80 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.457 | 0,00% | 80 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.598 | 0,00% | 52.051 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $1.282 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.137 | 0,00% | 26 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $614 | 0,00% | 20 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $369 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $182 | 0,00% | 8 | Saham | 30 Juni 2025 |
| UBS Group AG | $61 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $41 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0,00% | 0 | 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 |
|---|---|
| GAUG First Trust Exchange-Traded Fun… | $298.1M |
| DEXC Dimensional ETF Trust | $300.0M |
| USNZ DBX ETF Trust | $301.0M |
| IMF Invesco Actively Managed Exchan… | $301.1M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| IONX Tidal Trust II | $296.8M |
| BSMQ Invesco Exchange-Traded Self-In… | $294.8M |
| BLUC EXCHANGE TRADED CONCEPTS TRUST | $294.4M |
| MRSK NORTHERN LIGHTS FUND TRUST | $292.4M |
| ORCX Tidal Trust II | $291.0M |