Direxion Shares ETF Trust (ERX)
Perusahaan Manajemen · ARCX · Seri S000022760 · Lihat di SEC EDGAR ↗
- Aset bersih
- $277.0M
- Kepemilikan
- 30
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 84,29%
- Jumlah posisi efektif
- 7,9
- Posisi di atas 1%
- 24
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)
- -$41.4M
- Kuartal berakhir Apr 2026
- -$78.9M
- 12 bulan terakhir
- -$97.2M
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 30 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $72.4M | 26,13 | 72.382.851 | STIV | US |
| EXXON MOBIL CORP | 30231G102 | $41.8M | 15,09 | 270.926 | EC | US |
| CHEVRON CORP | 166764100 | $31.3M | 11,30 | 161.908 | EC | US |
| Sekuritas tidak diketahui | — | $22.0M | 7,95 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $20.1M | 7,24 | 1 | DE | US |
| CONOCOPHILLIPS | 20825C104 | $13.3M | 4,80 | 105.821 | EC | US |
| SLB LTD | 806857108 | $8.7M | 3,14 | 153.112 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $8.2M | 2,97 | 107.994 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $7.9M | 2,85 | 31.233 | EC | US |
| EOG RESOURCES INC | 26875P101 | $7.8M | 2,82 | 55.559 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $7.5M | 2,71 | 30.205 | EC | US |
| PHILLIPS 66 | 718546104 | $7.4M | 2,67 | 41.256 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $7.0M | 2,54 | 101.190 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $6.6M | 2,38 | 200.467 | EC | US |
| Oneok Inc. | 682680103 | $6.0M | 2,15 | 64.430 | EC | US |
| Targa Resources Corp. | 87612G101 | $5.7M | 2,06 | 21.980 | EC | US |
| GOLDMAN FINANCIAL | — | $5.1M | 1,85 | 5.114.858 | STIV | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $4.5M | 1,61 | 73.644 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $4.1M | 1,48 | 19.875 | EC | US |
| EQT CORP | 26884L109 | $3.8M | 1,39 | 63.899 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $3.6M | 1,31 | 85.760 | EC | US |
| Sekuritas tidak diketahui | — | $3.4M | 1,22 | 1 | DE | US |
| DEVON ENERGY CORP | 25179M103 | $3.3M | 1,18 | 63.512 | EC | US |
| COTERRA ENERGY INC | 127097103 | $2.8M | 1,01 | 77.681 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $2.6M | 0,95 | 5.930 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $2.5M | 0,90 | 24.388 | EC | US |
| APA CORP | 03743Q108 | $1.5M | 0,53 | 36.315 | EC | US |
| Sekuritas tidak diketahui | — | $1.0M | 0,38 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $21K | 0,01 | 21.251 | STIV | US |
| Sekuritas tidak diketahui | — | -$867K | -0,31 | 1 | DE | US |
Rincian sektor
Energy
60,4%
Lainnya/Tidak terpetakan
39,6%
Pemilik institusional (13F) 44 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $15.356.544 | 15,81% | 201.503 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $14.944.781 | 15,38% | 196.100 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $12.285.052 | 12,65% | 161.200 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.527.899 | 8,78% | 111.900 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $8.169.712 | 8,41% | 107.200 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.759.827 | 6,96% | 88.700 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.006.997 | 5,15% | 65.700 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.832.982 | 3,95% | 50.295 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.770.490 | 3,88% | 49.475 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.778.617 | 2,86% | 36.460 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.526.118 | 2,60% | 33.147 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.788.344 | 1,84% | 23.466 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $1.578.614 | 1,62% | 20.714 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.453.782 | 1,50% | 19.076 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.318.433 | 1,36% | 17.300 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.012.683 | 1,04% | 13.288 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $985.014 | 1,01% | 12.925 | Saham | 30 Juni 2026 |
| Sheaff Brock Investment Advisors, LLC | $940.032 | 0,97% | 14.400 | Saham | 31 Maret 2025 |
| TRUE Private Wealth Advisors | $785.868 | 0,81% | 10.312 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $668.361 | 0,69% | 8.770 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $631.628 | 0,65% | 8.288 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $579.425 | 0,60% | 7.603 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $282.932 | 0,29% | 3.713 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $266.735 | 0,27% | 3.500 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $228.630 | 0,24% | 3.000 | Opsi jual | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $224.555 | 0,23% | 2.947 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $112.438 | 0,12% | 1.454 | Saham | 30 Juni 2026 |
| UBS Group AG | $94.729 | 0,10% | 1.243 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $80.325 | 0,08% | 1.054 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $79.030 | 0,08% | 1.037 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $17.147 | 0,02% | 225 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.099 | 0,01% | 185 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10.760 | 0,01% | 4 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $10.060 | 0,01% | 132 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $7.621 | 0,01% | 100 | Opsi beli | 30 Juni 2026 |
| CWM, LLC | $5.907 | 0,01% | 57 | Saham | 31 Maret 2026 |
| Parallel Advisors, LLC | $5.335 | 0,01% | 70 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $5.222 | 0,01% | 80 | Saham | 31 Maret 2025 |
| Spire Wealth Management | $2.708 | 0,00% | 36 | Saham | 30 Juni 2026 |
| Global Trust Asset Management, LLC | $878 | 0,00% | 12 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $483 | 0,00% | 6.345 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $457 | 0,00% | 6 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $172 | 0,00% | 2 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $152 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RSPD Invesco Exchange-Traded Fund Tr… | $277.5M |
| DINT Davis Fundamental ETF Trust | $278.0M |
| JMHI J.P. Morgan Exchange-Traded Fun… | $278.7M |
| ESN Northern Lights Fund Trust II | $278.7M |
| GMUB Goldman Sachs ETF Trust | $279.5M |
| RSPF Invesco Exchange-Traded Fund Tr… | $276.8M |
| TACK Capitol Series Trust | $276.7M |
| FSCC Federated Hermes ETF Trust | $276.6M |
| GTIP Goldman Sachs ETF Trust | $276.4M |
| EQIN Columbia ETF Trust I | $276.4M |