Direxion Shares ETF Trust (SPXS)
Perusahaan Manajemen · ARCX · Seri S000022765 · Lihat di SEC EDGAR ↗
- Aset bersih
- $385.1M
- Kepemilikan
- 11
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 106,28%
- Jumlah posisi efektif
- 2,5
- Posisi di atas 1%
- 4
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)
- +$91.7M
- Kuartal berakhir Apr 2026
- +$103.4M
- 12 bulan terakhir
- +$295.3M
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 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $178.0M | 46,21 | 177.956.630 | STIV | US |
| GOLDMAN FINANCIAL | — | $148.8M | 38,63 | 148.767.321 | STIV | US |
| DREYFUS | S99991620 | $64.8M | 16,83 | 64.797.605 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $39.8M | 10,35 | 39.847.980 | STIV | US |
| Sekuritas tidak diketahui | — | -$1.3M | -0,35 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$1.7M | -0,44 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$2.9M | -0,76 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$4.2M | -1,10 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$4.5M | -1,16 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$7.5M | -1,94 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$10.7M | -2,78 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 45 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 | $67.774.665 | 29,01% | 2.558.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.227.669 | 24,93% | 2.198.100 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $22.489.480 | 9,63% | 848.980 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $16.622.475 | 7,12% | 627.500 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $12.668.842 | 5,42% | 478.250 | Opsi jual | 30 Juni 2026 |
| Revere Asset Management, Inc | $9.423.278 | 4,03% | 232.731 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $7.821.437 | 3,35% | 295.260 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $7.791.360 | 3,34% | 202.900 | Opsi beli | 30 Sep. 2025 |
| Jump Financial, LLC | $5.840.091 | 2,50% | 220.464 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.718.688 | 2,45% | 215.881 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $5.601.099 | 2,40% | 211.442 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.108.549 | 1,33% | 117.348 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.928.655 | 1,25% | 110.557 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.347.840 | 0,58% | 35.100 | Opsi jual | 30 Sep. 2025 |
| XTX Topco Ltd | $1.134.911 | 0,49% | 42.843 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $662.250 | 0,28% | 25.000 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $655.945 | 0,28% | 24.762 | Saham | 30 Juni 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | $511.257 | 0,22% | 19.300 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $378.489 | 0,16% | 14.288 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $349.350 | 0,15% | 13.188 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $347.363 | 0,15% | 13.113 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $344.370 | 0,15% | 13.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $328.476 | 0,14% | 12.400 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $304.264 | 0,13% | 11.486 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $283.920 | 0,12% | 10.718 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $210.969 | 0,09% | 7.751 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $202.649 | 0,09% | 7.650 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $128.106 | 0,05% | 4.836 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $127.205 | 0,05% | 4.802 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $100.682 | 0,04% | 21.800 | Opsi jual | 30 Juni 2026 |
| Belvedere Trading LLC | $84.768 | 0,04% | 3.200 | Opsi beli | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $16.702 | 0,01% | 617 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $15.497 | 0,01% | 585 | Saham | 30 Juni 2026 |
| Westend Capital Management, LLC | $8.291 | 0,00% | 313 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $7.750 | 0,00% | 204 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $6.668 | 0,00% | 252 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $4.636 | 0,00% | 175 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.265 | 0,00% | 123.236 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.193 | 0,00% | 121 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $665 | 0,00% | 25 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $530 | 0,00% | 20 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $397 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $135 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $26 | 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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