Direxion Shares ETF Trust (COM)
Perusahaan Manajemen · ARCX · Seri S000054803 · Lihat di SEC EDGAR ↗
- Aset bersih
- $267.2M
- Kepemilikan
- 12
- Per tanggal
- 30 April 2026 usang
- Jumlah posisi efektif
- 1,2
- Posisi di atas 1%
- 12
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)
- +$28.3M
- Kuartal berakhir Apr 2026
- +$67.1M
- 12 bulan terakhir
- -$12.8M
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 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $223.3M | 83,58 | 223.346.750 | STIV | US |
| Sekuritas tidak diketahui | — | $50.1M | 18,73 | 1.208 | DO | US |
| Sekuritas tidak diketahui | — | $37.2M | 13,94 | 1 | DO | US |
| Sekuritas tidak diketahui | — | $33.5M | 12,53 | 33.485.606 | STIV | US |
| Sekuritas tidak diketahui | — | $33.4M | 12,51 | 1 | DO | US |
| Sekuritas tidak diketahui | — | $25.5M | 9,54 | 801 | DO | US |
| Sekuritas tidak diketahui | — | $15.7M | 5,88 | 104 | DO | US |
| Sekuritas tidak diketahui | — | $12.5M | 4,68 | 1 | DO | US |
| Sekuritas tidak diketahui | — | $8.0M | 2,98 | 68 | DO | US |
| Sekuritas tidak diketahui | — | $6.2M | 2,31 | 36 | DO | US |
| Sekuritas tidak diketahui | — | $5.2M | 1,94 | 63 | DO | US |
| Sekuritas tidak diketahui | — | $4.1M | 1,52 | 1 | DO | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 79 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $27.440.905 | 24,25% | 841.746 | Saham | 30 Juni 2026 |
| Pitcairn Wealth Advisors LLC | $14.680.368 | 12,98% | 450.318 | Saham | 30 Juni 2026 |
| PITCAIRN CO | $10.594.831 | 9,36% | 368.748 | Saham | 30 Sep. 2025 |
| Pasadena Private Wealth, LLC | $8.646.583 | 7,64% | 265.233 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $5.722.939 | 5,06% | 175.550 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.268.000 | 3,77% | 130.934 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $3.833.594 | 3,39% | 117.595 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.319.756 | 2,93% | 101.833 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.120.440 | 2,76% | 95.719 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.934.170 | 2,59% | 90.005 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $2.116.979 | 1,87% | 64.938 | Saham | 30 Juni 2026 |
| Compass Financial Group, Inc. | $2.026.351 | 1,79% | 62.158 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $1.984.101 | 1,75% | 60.862 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.798.876 | 1,59% | 55.180 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.591.695 | 1,41% | 48.825 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $1.520.953 | 1,34% | 46.655 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $1.508.299 | 1,33% | 46.267 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $1.507.702 | 1,33% | 53.238 | Saham | 31 Des. 2024 |
| Avestar Capital, LLC | $1.206.200 | 1,07% | 37.000 | Saham | 30 Juni 2026 |
| TrinityPoint Wealth, LLC | $1.075.962 | 0,95% | 37.993 | Saham | 31 Des. 2024 |
| TD Waterhouse Canada Inc. | $1.069.597 | 0,95% | 32.768 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $997.919 | 0,88% | 30.705 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $859.820 | 0,76% | 26.374 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $730.403 | 0,65% | 22.405 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $668.958 | 0,59% | 20.520 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $607.700 | 0,54% | 18.641 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $592.570 | 0,52% | 18.177 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $544.434 | 0,48% | 16.700 | Saham | 30 Juni 2026 |
| CVS HEALTH Corp | $489.000 | 0,43% | 15.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $469.638 | 0,42% | 14.406 | Saham | 30 Juni 2026 |
| Gen-Wealth Partners Inc | $408.796 | 0,36% | 12.540 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $382.367 | 0,34% | 13.698 | Saham | 30 Juni 2025 |
| GWN SECURITIES INC. | $366.295 | 0,32% | 11.236 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $365.347 | 0,32% | 11.207 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $358.600 | 0,32% | 11.000 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $308.713 | 0,27% | 9.469 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $283.037 | 0,25% | 8.682 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $260.610 | 0,23% | 7.994 | Saham | 30 Juni 2026 |
| Atlas Financial Advisors, Inc. | $252.331 | 0,22% | 8.910 | Saham | 31 Des. 2024 |
| Farther Finance Advisors, LLC | $238.501 | 0,21% | 7.316 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $215.062 | 0,19% | 6.597 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $213.856 | 0,19% | 6.560 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $211.639 | 0,19% | 6.492 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $204.272 | 0,18% | 6.266 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $200.425 | 0,18% | 6.148 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $133.562 | 0,12% | 4.097 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $108.917 | 0,10% | 3.341 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $103.204 | 0,09% | 3.166 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $91.997 | 0,08% | 2.822 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $83.892 | 0,07% | 2.499 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $72.045 | 0,06% | 2.210 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $57.995 | 0,05% | 1.779 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $45.640 | 0,04% | 1.400 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $40.311 | 0,04% | 1.237 | Saham | 30 Juni 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $34.423 | 0,03% | 1.056 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $32.111 | 0,03% | 985 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $31.329 | 0,03% | 961 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.816 | 0,02% | 577 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $14.833 | 0,01% | 455 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $13.040 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $10.652 | 0,01% | 327 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9.780 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $9.715 | 0,01% | 298 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $9.177 | 0,01% | 313 | Saham | 30 Juni 2025 |
| Clearstead Advisors, LLC | $7.172 | 0,01% | 220 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.978 | 0,00% | 91.340 | Saham | 30 Juni 2026 |
| Sanctuary Wealth Management, L.L.C. | $2.181 | 0,00% | 77 | Saham | 31 Des. 2024 |
| EverSource Wealth Advisors, LLC | $2.152 | 0,00% | 66 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.197 | 0,00% | 37 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.085 | 0,00% | 33.305 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $978 | 0,00% | 30 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $913 | 0,00% | 28 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $486 | 0,00% | 14.910 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $423 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Envision Financial Transparency, LLC | $310 | 0,00% | 9.243 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $107 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $69 | 0,00% | 2 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $1 | 0,00% | 25 | Saham | 31 Des. 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 |
|---|---|
| RZV Invesco Exchange-Traded Fund Tr… | $267.3M |
| WOOD iShares Trust | $267.4M |
| AAAA EA Series Trust | $267.4M |
| BLOX Tidal Trust II | $267.7M |
| SPXT ProShares Trust | $267.8M |
| GOVZ iShares Trust | $266.6M |
| IBTP iShares Trust | $266.5M |
| TZA Direxion Shares ETF Trust | $265.8M |
| ADME ETF Series Solutions | $265.4M |
| SHYL DBX ETF Trust | $265.1M |