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 |
|---|---|---|---|---|---|---|
| SABLE OFFSHORE CORP | 78574H104 | $1.6M | 0,53 | 109.033 | EC | US |
| CVR ENERGY INC | 12662P108 | $1.5M | 0,51 | 45.675 | EC | US |
| VITESSE ENERGY INC | 92852X103 | $866K | 0,29 | 46.170 | EC | US |
| REX AMERICAN RESOURCES CORP | 761624105 | $824K | 0,28 | 16.983 | EC | US |
| VAALCO ENERGY INC | 91851C201 | $558K | 0,19 | 84.925 | EC | US |
| SANDRIDGE ENERGY INC | 80007P869 | $532K | 0,18 | 34.205 | EC | US |
| GEVO INC | 374396406 | $518K | 0,17 | 271.464 | EC | US |
| CLEAN ENERGY FUELS CORP | 184499101 | $309K | 0,10 | 134.561 | EC | US |
| DREYFUS | S99991620 | $26K | 0,01 | 26.016 | STIV | 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 |
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