Direxion Shares ETF Trust (NAIL)
Perusahaan Manajemen · ARCX · Seri S000022763 · Lihat di SEC EDGAR ↗
- Aset bersih
- $563.0M
- Kepemilikan
- 55
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 63,94%
- Jumlah posisi efektif
- 17,5
- Posisi di atas 1%
- 28
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)
- -$26.5M
- Kuartal berakhir Apr 2026
- +$81.2M
- 12 bulan terakhir
- +$387.1M
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 |
|---|---|---|---|---|---|---|
| Arhaus Inc | 04035M102 | $363K | 0,06 | 49.009 | EC | US |
| JELD-WEN Holding Inc. | 47580P103 | $106K | 0,02 | 77.608 | EC | US |
| Sekuritas tidak diketahui | — | -$2.8M | -0,50 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$10.7M | -1,90 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$16.3M | -2,90 | 1 | DE | US |
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Rincian sektor
Consumer products
50,6%
Industrials
14,3%
Retail
7,3%
Materials
3,4%
Lainnya/Tidak terpetakan
24,4%
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.315.015 | 19,83% | 698.500 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $28.656.888 | 15,65% | 551.200 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.133.581 | 14,81% | 521.900 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $21.425.079 | 11,70% | 412.100 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.928.121 | 7,60% | 267.900 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $13.126.976 | 7,17% | 177.200 | Opsi beli | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $8.230.288 | 4,49% | 111.100 | Opsi jual | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $7.975.266 | 4,35% | 153.400 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.089.169 | 2,23% | 78.653 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.814.791 | 1,54% | 54.141 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.543.923 | 1,39% | 48.931 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.903.821 | 1,04% | 36.619 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $1.777.798 | 0,97% | 34.195 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.559.700 | 0,85% | 30.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.344.773 | 0,73% | 25.866 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.326.369 | 0,72% | 25.512 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.305.364 | 0,71% | 17.621 | Saham | 30 Sep. 2025 |
| Variant Private Wealth, LLC | $1.280.298 | 0,70% | 24.626 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.087.891 | 0,59% | 20.925 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $940.856 | 0,51% | 18.076 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $603.084 | 0,33% | 11.600 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $589.827 | 0,32% | 11.345 | Saham | 30 Juni 2026 |
| NATIXIS | $571.468 | 0,31% | 10.994 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $415.920 | 0,23% | 8.000 | Saham | 30 Juni 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC | $405.522 | 0,22% | 7.800 | Saham | 30 Juni 2026 |
| Headlands Technologies LLC | $391.173 | 0,21% | 7.524 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $314.282 | 0,17% | 6.045 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $259.690 | 0,14% | 4.995 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $222.517 | 0,12% | 4.280 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $207.960 | 0,11% | 4.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $186.488 | 0,10% | 3.587 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $110.235 | 0,06% | 1.500 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $86.459 | 0,05% | 1.663 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $12.928 | 0,01% | 249 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.831 | 0,00% | 180 | Saham | 31 Maret 2026 |
| Westend Capital Management, LLC | $4.263 | 0,00% | 82 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $3.120 | 0,00% | 12 | Opsi beli | 30 Juni 2026 |
| TORONTO DOMINION BANK | $1.348 | 0,00% | 26 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $979 | 0,00% | 18.843 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $676 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $520 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $208 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Covestor Ltd | $74 | 0,00% | 1.429 | 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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