Direxion Shares ETF Trust (DRIP)
Perusahaan Manajemen · ARCX · Seri S000049376 · Lihat di SEC EDGAR ↗
- Aset bersih
- $125.2M
- Kepemilikan
- 8
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 93,75%
- Jumlah posisi efektif
- 2,1
- Posisi di atas 1%
- 3
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)
- +$28.7M
- Kuartal berakhir Apr 2026
- +$112.7M
- 12 bulan terakhir
- +$137.4M
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $65.5M | 52,27 | 65.459.327 | STIV | US |
| GOLDMAN FINANCIAL | — | $53.4M | 42,61 | 53.365.189 | STIV | US |
| DREYFUS | S99991620 | $15.6M | 12,42 | 15.560.663 | STIV | US |
| Sekuritas tidak diketahui | — | -$55K | -0,04 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$2.5M | -2,03 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$3.2M | -2,55 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$3.5M | -2,81 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$7.7M | -6,11 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.555.369 | 19,81% | 477.639 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.960.240 | 15,20% | 366.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.823.976 | 14,14% | 340.930 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.669.505 | 12,95% | 312.057 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.402.679 | 10,88% | 262.183 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $503.440 | 3,90% | 94.101 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $397.858 | 3,08% | 74.366 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $354.785 | 2,75% | 66.315 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271.780 | 2,11% | 50.800 | Opsi jual | 30 Juni 2026 |
| IMC-Chicago, LLC | $254.671 | 1,97% | 47.602 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $199.512 | 1,55% | 37.292 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $199.154 | 1,54% | 37.225 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $197.950 | 1,53% | 37.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $179.760 | 1,39% | 33.600 | Opsi jual | 30 Juni 2026 |
| Summit Financial, LLC | $173.875 | 1,35% | 32.500 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $138.431 | 1,07% | 25.875 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $131.252 | 1,02% | 24.533 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $119.740 | 0,93% | 22.721 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $104.304 | 0,81% | 19.496 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $70.267 | 0,54% | 13.134 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $69.015 | 0,54% | 12.900 | Opsi beli | 30 Juni 2026 |
| Arax Advisory Partners | $57.058 | 0,44% | 10.666 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $35.444 | 0,27% | 6.625 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $26.547 | 0,21% | 4.962 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $127 | 0,00% | 23.765 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $0 | 0,00% | 7.000 | Saham | 31 Maret 2025 |
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 |
|---|---|
| BRZU Direxion Shares ETF Trust | $125.3M |
| FSYD Fidelity Covington Trust | $125.4M |
| GOLY Strategy Shares | $125.5M |
| SMDX Tidal Trust III | $125.6M |
| EGGY Tidal Trust III | $126.2M |
| LFGY Tidal Trust II | $125.2M |
| YSEP First Trust Exchange-Traded Fun… | $124.5M |
| SFEB First Trust Exchange-Traded Fun… | $124.0M |
| XSEP First Trust Exchange-Traded Fun… | $123.9M |
| IBIG iShares Trust | $123.0M |