Direxion Shares ETF Trust (WEBL)
Perusahaan Manajemen · ARCX · Seri S000066281 · Lihat di SEC EDGAR ↗
- Aset bersih
- $112.0M
- Kepemilikan
- 47
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 77,53%
- Jumlah posisi efektif
- 10,2
- Posisi di atas 1%
- 22
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)
- -$4.2M
- Kuartal berakhir Apr 2026
- +$9.6M
- 12 bulan terakhir
- -$44.0M
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 47 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $23.8M | 21,25 | 23.795.764 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $18.0M | 16,08 | 18.006.424 | STIV | US |
| Amazon.com, Inc. | 023135106 | $8.5M | 7,58 | 32.039 | EC | US |
| Sekuritas tidak diketahui | — | $7.0M | 6,21 | 1 | DE | US |
| META PLATFORMS INC | 30303M102 | $6.4M | 5,69 | 10.405 | EC | US |
| Netflix, Inc. | 64110L106 | $5.7M | 5,09 | 60.841 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $5.2M | 4,65 | 56.933 | EC | US |
| Alphabet Inc. | 02079K305 | $4.7M | 4,21 | 12.245 | EC | US |
| Arista Networks Inc | 040413205 | $3.8M | 3,42 | 22.179 | EC | US |
| Alphabet Inc. | 02079K107 | $3.8M | 3,35 | 9.835 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $3.0M | 2,67 | 17.760 | EC | US |
| SALESFORCE INC | 79466L302 | $2.8M | 2,49 | 15.792 | EC | US |
| Ciena Corporation | 171779309 | $2.6M | 2,28 | 4.842 | EC | US |
| CLOUDFLARE INC | 18915M107 | $2.2M | 2,00 | 10.902 | EC | US |
| DOORDASH INC | 25809K105 | $2.2M | 1,93 | 12.845 | EC | US |
| AIRBNB INC | 009066101 | $2.0M | 1,82 | 14.553 | EC | US |
| CARVANA COMPANY | 146869102 | $1.9M | 1,72 | 4.858 | EC | US |
| eBay Inc. | 278642103 | $1.6M | 1,43 | 15.524 | EC | US |
| Snowflake Inc | 833445109 | $1.6M | 1,43 | 11.755 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $1.6M | 1,42 | 31.636 | EC | US |
| DATADOG INC | 23804L103 | $1.5M | 1,33 | 11.278 | EC | US |
| ROBLOX CORP | 771049103 | $1.3M | 1,12 | 22.730 | EC | US |
| Copart Inc | 217204106 | $1.0M | 0,90 | 30.598 | EC | US |
| COREWEAVE INC | 21873S108 | $926K | 0,83 | 8.299 | EC | US |
| WORKDAY INC | 98138H101 | $896K | 0,80 | 7.319 | EC | US |
| Zoom Communications Inc. | 98980L101 | $886K | 0,79 | 9.123 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $811K | 0,72 | 5.197 | EC | US |
| Verisign, Inc. | 92343E102 | $762K | 0,68 | 2.838 | EC | US |
| FLUTTER ENTERTAINMENT PLC | G3643J108 | $650K | 0,58 | 6.022 | EC | IE |
| F5 INC | 315616102 | $629K | 0,56 | 1.941 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $509K | 0,45 | 4.943 | EC | US |
| Okta Inc. | 679295105 | $429K | 0,38 | 5.823 | EC | US |
| GODADDY INC | 380237107 | $403K | 0,36 | 4.646 | EC | US |
| Hubspot Inc | 443573100 | $402K | 0,36 | 1.812 | EC | US |
| ATLASSIAN CORP | 049468101 | $400K | 0,36 | 5.828 | EC | US |
| DRAFTKINGS INC | 26142V105 | $397K | 0,35 | 17.017 | EC | US |
| NUTANIX INC | 67059N108 | $380K | 0,34 | 9.293 | EC | US |
| SAMSARA INC | 79589L106 | $354K | 0,32 | 12.308 | EC | US |
| Docusign Inc | 256163106 | $316K | 0,28 | 6.879 | EC | US |
| Paycom Software Inc | 70432V102 | $213K | 0,19 | 1.680 | EC | US |
| Mara Holdings Inc | 565788106 | $156K | 0,14 | 12.996 | EC | US |
| DUOLINGO INC | 26603R106 | $151K | 0,14 | 1.374 | EC | US |
| DROPBOX INC | 26210C104 | $146K | 0,13 | 5.991 | EC | US |
| BOX INC | 10316T104 | $119K | 0,11 | 4.924 | EC | US |
| Sekuritas tidak diketahui | — | -$688K | -0,61 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$2.1M | -1,84 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$2.9M | -2,59 | 1 | DE | US |
Rincian sektor
Communication Services
18,7%
Technology
13,1%
Communications
10,5%
Retail
10,3%
Consumer Discretionary
7,1%
Financial Services
1,4%
Industrials
1,1%
Health Care
0,7%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
37,0%
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $1.683.722 | 24,86% | 73.269 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.223.915 | 18,07% | 53.260 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $989.909 | 14,62% | 43.077 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $613.957 | 9,06% | 26.717 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $518.888 | 7,66% | 22.580 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $459.600 | 6,79% | 20.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $439.883 | 6,49% | 19.142 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $434.322 | 6,41% | 18.900 | Opsi jual | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $265.720 | 3,92% | 12.629 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $135.310 | 2,00% | 5.888 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.870 | 0,10% | 300 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $689 | 0,01% | 30 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $53 | 0,00% | 2 | 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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| Dana | AUM |
|---|---|
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| INDS Pacer Funds Trust | $113.8M |
| ENOR iShares Trust | $111.1M |
| FEUS FlexShares Trust | $110.7M |
| YANG Direxion Shares ETF Trust | $110.0M |
| USAI Pacer Funds Trust | $109.1M |
| APLY Tidal Trust II | $108.7M |