Direxion Shares ETF Trust (DFEN)
Perusahaan Manajemen · ARCX · Seri S000057185 · Lihat di SEC EDGAR ↗
- Aset bersih
- $366.0M
- Kepemilikan
- 55
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 72,52%
- Jumlah posisi efektif
- 11,3
- Posisi di atas 1%
- 21
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)
- -$5.4M
- Kuartal berakhir Apr 2026
- -$9.3M
- 12 bulan terakhir
- +$53.7M
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 55 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SMITH AND WESSON BRANDS INC | 831754106 | $151K | 0,04 | 9.694 | EC | US |
| BETA TECHNOLOGIES INC | 086921103 | $107K | 0,03 | 6.727 | EC | US |
| Sekuritas tidak diketahui | — | -$2.1M | -0,56 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$2.6M | -0,70 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$5.0M | -1,36 | 1 | DE | US |
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Rincian sektor
Industrials
69,4%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
30,5%
Pemilik institusional (13F) 43 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 |
|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | $26.599.130 | 41,16% | 332.905 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.455.920 | 9,99% | 80.800 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.840.690 | 9,04% | 73.100 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.827.210 | 5,92% | 47.900 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.732.580 | 4,23% | 34.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.468.910 | 3,82% | 30.900 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.367.677 | 3,66% | 29.633 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.291.772 | 3,55% | 28.683 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.468.242 | 2,27% | 18.376 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.442.994 | 2,23% | 18.060 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.335.206 | 2,07% | 20.529 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $1.086.640 | 1,68% | 13.600 | Opsi beli | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.026.715 | 1,59% | 12.850 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $872.748 | 1,35% | 10.923 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $819.207 | 1,27% | 10.253 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $784.769 | 1,21% | 10.225 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $731.290 | 1,13% | 9.153 | Saham | 30 Juni 2026 |
| BURNEY CO/ | $532.773 | 0,82% | 6.668 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $461.784 | 0,71% | 7.100 | Opsi jual | 30 Sep. 2025 |
| TWO SIGMA SECURITIES, LLC | $211.895 | 0,33% | 2.652 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $210.501 | 0,33% | 2.634 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $210.501 | 0,33% | 2.635 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $201.795 | 0,31% | 2.526 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $161.957 | 0,25% | 2.027 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $159.321 | 0,25% | 1.994 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $141.583 | 0,22% | 1.772 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $74.307 | 0,11% | 930 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $40.977 | 0,06% | 513 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $18.712 | 0,03% | 234 | Saham | 30 Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $11.985 | 0,02% | 150 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $9.828 | 0,02% | 123 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.990 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $5.726 | 0,01% | 186 | Saham | 31 Maret 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $4.634 | 0,01% | 58 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.475 | 0,00% | 18 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.358 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $639 | 0,00% | 8 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $572 | 0,00% | 7.163 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $263 | 0,00% | 3.295 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $201 | 0,00% | 2 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $80 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $53 | 0,00% | 1 | 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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| MXI iShares Trust | $368.4M |
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