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 |
|---|---|---|---|---|---|---|
| Align Technology Inc. | 016255101 | $327K | 0,41 | 1.857 | EC | US |
| Servicenow Inc | 81762P102 | $326K | 0,41 | 3.688 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $300K | 0,38 | 3.906 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $299K | 0,38 | 4.914 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $289K | 0,37 | 7.625 | EC | US |
| Smurfit WestRock plc | G8267P108 | $281K | 0,36 | 7.310 | EC | IE |
| EPAM Systems Inc. | 29414B104 | $236K | 0,30 | 2.075 | EC | US |
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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 |
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