Direxion Shares ETF Trust (HIBL)
Perusahaan Manajemen · ARCX · Seri S000066279 · Lihat di SEC EDGAR ↗
- Aset bersih
- $78.9M
- Kepemilikan
- 107
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 66,59%
- Jumlah posisi efektif
- 10,5
- Posisi di atas 1%
- 14
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)
- -$4.3M
- Kuartal berakhir Apr 2026
- -$2.3M
- 12 bulan terakhir
- -$56.3M
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 107 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WARNER BROS. DISCOVERY INC | 934423104 | $485K | 0,61 | 17.923 | EC | US |
| Apollo Global Management Inc | 03769M106 | $483K | 0,61 | 3.753 | EC | US |
| Texas Instruments Inc. | 882508104 | $481K | 0,61 | 1.713 | EC | US |
| Synchrony Financial | 87165B103 | $478K | 0,61 | 6.272 | EC | US |
| Generac Holdings Inc. | 368736104 | $476K | 0,60 | 1.836 | EC | US |
| NRG Energy, Inc. | 629377508 | $475K | 0,60 | 3.052 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $470K | 0,60 | 1.055 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | N53745100 | $469K | 0,59 | 6.282 | EC | NL |
| EXPEDIA GROUP INC | 30212P303 | $463K | 0,59 | 1.863 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $441K | 0,56 | 1.951 | EC | US |
| Invesco Ltd | G491BT108 | $438K | 0,56 | 16.712 | EC | BM |
| MGM RESORTS INTERNATIONAL | 552953101 | $435K | 0,55 | 11.162 | EC | US |
| Synopsys Inc | 871607107 | $432K | 0,55 | 895 | EC | US |
| Eaton Corporation PLC | G29183103 | $430K | 0,54 | 993 | EC | IE |
| Moderna Inc | 60770K107 | $429K | 0,54 | 9.339 | EC | US |
| Emcor Group Inc | 29084Q100 | $426K | 0,54 | 478 | EC | US |
| Oracle Corp. | 68389X105 | $421K | 0,53 | 2.606 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $419K | 0,53 | 7.248 | EC | US |
| United Rentals, Inc. | 911363109 | $418K | 0,53 | 436 | EC | US |
| Carnival Corporation | 143658300 | $416K | 0,53 | 15.694 | EC | PA |
| Morgan Stanley | 617446448 | $415K | 0,53 | 2.176 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $415K | 0,53 | 1.258 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $414K | 0,53 | 934 | EC | US |
| Blackstone Inc | 09260D107 | $413K | 0,52 | 3.292 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | $413K | 0,52 | 22.711 | EC | BM |
| Ralph Lauren Corp. | 751212101 | $413K | 0,52 | 1.151 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $411K | 0,52 | 5.263 | EC | US |
| Trimble Inc | 896239100 | $410K | 0,52 | 6.090 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $405K | 0,51 | 3.449 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $393K | 0,50 | 2.356 | EC | US |
| NetApp Inc. | 64110D104 | $392K | 0,50 | 3.542 | EC | US |
| AMPHENOL CORP | 032095101 | $384K | 0,49 | 2.606 | EC | US |
| DATADOG INC | 23804L103 | $383K | 0,48 | 2.895 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $382K | 0,48 | 1.995 | EC | US |
| Best Buy Co Inc. | 086516101 | $381K | 0,48 | 6.291 | EC | US |
| META PLATFORMS INC | 30303M102 | $379K | 0,48 | 620 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $377K | 0,48 | 408 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $376K | 0,48 | 15.930 | EC | US |
| Corpay Inc | 219948106 | $374K | 0,47 | 1.221 | EC | US |
| Global Payments Inc | 37940X102 | $371K | 0,47 | 5.159 | EC | US |
| Apple Inc. | 037833100 | $368K | 0,47 | 1.355 | EC | US |
| DOORDASH INC | 25809K105 | $366K | 0,46 | 2.168 | EC | US |
| Tapestry Inc | 876030107 | $362K | 0,46 | 2.499 | EC | US |
| Royal Caribbean Group | V7780T103 | $361K | 0,46 | 1.370 | EC | LR |
| AMERICAN EXPRESS COMPANY | 025816109 | $351K | 0,45 | 1.087 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $351K | 0,44 | 7.681 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $350K | 0,44 | 385 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $347K | 0,44 | 1.915 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $335K | 0,42 | 2.384 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $333K | 0,42 | 3.258 | EC | US |
Halaman 2
dari 3
Rincian sektor
Technology
19,6%
Industrials
7,8%
Financial Services
7,6%
Consumer Discretionary
4,2%
Materials
2,3%
Retail
2,0%
Utilities
1,6%
Health Care
1,5%
Communication Services
1,2%
Energy
1,1%
Communications
0,6%
Consumer products
0,3%
Packaging
0,3%
Lainnya/Tidak terpetakan
49,9%
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $6.799.162 | 41,88% | 51.685 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.862.265 | 17,63% | 21.758 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.576.627 | 9,71% | 11.985 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.289.190 | 7,94% | 9.800 | Opsi beli | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.188.423 | 7,32% | 9.034 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $789.300 | 4,86% | 6.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $723.525 | 4,46% | 5.500 | Opsi jual | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $527.252 | 3,25% | 4.008 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461.346 | 2,84% | 3.507 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $12.567 | 0,08% | 213 | Saham | 30 Sep. 2025 |
| Atlantic Union Bankshares Corp | $4.050 | 0,02% | 31 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $171 | 0,00% | 1 | Saham | 30 Juni 2026 |
| UBS Group AG | $132 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| JULT AIM ETF Products Trust | $79.4M |
| NFLY Tidal Trust II | $79.5M |
| INEQ Columbia ETF Trust I | $79.7M |
| LODI ETF Series Solutions | $80.4M |
| SPXN ProShares Trust | $78.8M |
| FEDM FlexShares Trust | $78.7M |
| VABS Virtus ETF Trust II | $78.6M |
| PATN Pacer Funds Trust | $78.5M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |