Direxion Shares ETF Trust (SPXL)
Perusahaan Manajemen · ARCX · Seri S000022767 · Lihat di SEC EDGAR ↗
- Aset bersih
- $5.9B
- Kepemilikan
- 516
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 48,57%
- Jumlah posisi efektif
- 22,3
- Posisi di atas 1%
- 17
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)
- -$220.4M
- Kuartal berakhir Apr 2026
- -$219.0M
- 12 bulan terakhir
- -$1.5B
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 516 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $5.5M | 0,09 | 32.748 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $5.4M | 0,09 | 49.998 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $5.4M | 0,09 | 14.876 | EC | US |
| CRH PLC | G25508105 | $5.4M | 0,09 | 45.338 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $5.3M | 0,09 | 38.019 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $5.3M | 0,09 | 86.715 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $5.3M | 0,09 | 3.300 | EC | US |
| Northrop Grumman Corporation | 666807102 | $5.2M | 0,09 | 9.031 | EC | US |
| 3M COMPANY | 88579Y101 | $5.2M | 0,09 | 35.633 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $5.2M | 0,09 | 20.629 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $5.2M | 0,09 | 17.828 | EC | US |
| EOG RESOURCES INC | 26875P101 | $5.2M | 0,09 | 36.712 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $5.0M | 0,08 | 15.514 | EC | US |
| Ciena Corporation | 171779309 | $5.0M | 0,08 | 9.529 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $5.0M | 0,08 | 36.587 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $5.0M | 0,08 | 15.596 | EC | US |
| NXP Semiconductors NV | N6596X109 | $5.0M | 0,08 | 17.031 | EC | NL |
| Ross Stores Inc | 778296103 | $5.0M | 0,08 | 21.887 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $5.0M | 0,08 | 19.965 | EC | US |
| Motorola Solutions Inc | 620076307 | $4.9M | 0,08 | 11.197 | EC | US |
| PHILLIPS 66 | 718546104 | $4.9M | 0,08 | 27.260 | EC | US |
| KKR & CO. INC | 48251W104 | $4.8M | 0,08 | 46.431 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $4.8M | 0,08 | 6.822 | EC | US |
| Norfolk Southern Corporation | 655844108 | $4.8M | 0,08 | 15.194 | EC | US |
| Moodys Corp. | 615369105 | $4.8M | 0,08 | 10.373 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $4.7M | 0,08 | 61.156 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $4.7M | 0,08 | 66.856 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $4.7M | 0,08 | 54.525 | EC | US |
| HCA Healthcare Inc | 40412C101 | $4.6M | 0,08 | 10.591 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $4.6M | 0,08 | 17.749 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $4.5M | 0,08 | 167.661 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $4.5M | 0,08 | 15.069 | EC | US |
| AON PLC | G0403H108 | $4.5M | 0,08 | 14.505 | EC | US |
| Ecolab Inc. | 278865100 | $4.5M | 0,08 | 17.235 | EC | US |
| Royal Caribbean Group | V7780T103 | $4.5M | 0,08 | 17.025 | EC | US |
| Simon Property Group Inc | 828806109 | $4.5M | 0,08 | 22.003 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $4.5M | 0,08 | 14.621 | EC | US |
| Transdigm Group Inc. | 893641100 | $4.4M | 0,07 | 3.819 | EC | US |
| Truist Financial Corp. | 89832Q109 | $4.4M | 0,07 | 85.412 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $4.4M | 0,07 | 21.841 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $4.4M | 0,07 | 2.377 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $4.4M | 0,07 | 4.833 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $4.4M | 0,07 | 132.450 | EC | US |
| DOORDASH INC | 25809K105 | $4.3M | 0,07 | 25.297 | EC | US |
| Paccar Inc | 693718108 | $4.2M | 0,07 | 35.551 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $4.2M | 0,07 | 20.105 | EC | US |
| TE Connectivity PLC | G87052109 | $4.2M | 0,07 | 19.845 | EC | US |
| SEMPRA | 816851109 | $4.2M | 0,07 | 44.151 | EC | US |
| Autozone, Inc. | 053332102 | $4.2M | 0,07 | 1.122 | EC | US |
| United Rentals, Inc. | 911363109 | $4.1M | 0,07 | 4.260 | EC | US |
Halaman 4
dari 11
Rincian sektor
Technology
21,8%
Communication Services
6,8%
Industrials
6,4%
Health Care
5,6%
Retail
5,2%
Financial Services
3,7%
Financials
3,3%
Consumer Discretionary
2,6%
Energy
2,3%
Utilities
1,6%
Consumer Staples
1,4%
Real Estate
1,3%
Materials
1,0%
Communications
0,8%
Consumer products
0,7%
Telecommunication
0,5%
Logistics & Transportation
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
34,6%
Pemilik institusional (13F) 172 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 |
|---|---|---|---|---|---|
| PPSC Investment Service Corp | $687.852.318 | 29,64% | 2.541.295 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $382.808.921 | 16,50% | 1.414.301 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $260.032.669 | 11,21% | 960.700 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $225.332.775 | 9,71% | 832.500 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $132.763.635 | 5,72% | 490.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111.759.643 | 4,82% | 412.900 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $100.472.704 | 4,33% | 371.200 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $74.650.786 | 3,22% | 275.800 | Opsi jual | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $47.705.206 | 2,06% | 176.249 | Saham | 30 Juni 2026 |
| Wealthstar Advisors, LLC | $40.719.902 | 1,75% | 150.441 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $32.852.301 | 1,42% | 121.374 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $25.307.645 | 1,09% | 93.500 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $19.314.064 | 0,83% | 71.086 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $15.844.480 | 0,68% | 58.538 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.401.413 | 0,58% | 49.512 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $13.386.418 | 0,58% | 49.457 | Saham | 30 Juni 2026 |
| Gainplan LLC | $10.054.849 | 0,43% | 37.148 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $9.572.786 | 0,41% | 35.367 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $8.601.078 | 0,37% | 31.777 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.248.398 | 0,36% | 30.474 | Saham | 30 Juni 2026 |
| Westwood Wealth Management | $4.692.067 | 0,20% | 17.335 | Saham | 30 Juni 2026 |
| Blue Sky Capital Consultants Group, Inc. | $4.675.554 | 0,20% | 17.274 | Saham | 30 Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $4.669.548 | 0,20% | 25.256 | Saham | 31 Maret 2026 |
| Blueprint Investment Partners LLC | $3.931.482 | 0,17% | 14.525 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $3.821.048 | 0,16% | 14.117 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.653.943 | 0,16% | 13.500 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $3.634.015 | 0,16% | 13.426 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.149.245 | 0,14% | 11.635 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $3.038.856 | 0,13% | 11.227 | Saham | 30 Juni 2026 |
| Revere Asset Management, Inc | $2.588.460 | 0,11% | 14.000 | Saham | 31 Maret 2026 |
| Charter Oak Capital Management, LLC | $2.280.019 | 0,10% | 12.332 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $1.998.627 | 0,09% | 7.384 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.786.178 | 0,08% | 6.599 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.599.630 | 0,07% | 6.340 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $1.595.790 | 0,07% | 5.896 | Saham | 30 Juni 2026 |
| Kelly Financial Services LLC | $1.502.990 | 0,06% | 5.553 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1.425.619 | 0,06% | 5.267 | Saham | 30 Juni 2026 |
| Creative Planning | $1.370.825 | 0,06% | 5.065 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.361.470 | 0,06% | 5.030 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $1.219.826 | 0,05% | 4.507 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $1.218.015 | 0,05% | 4.500 | Opsi beli | 30 Juni 2026 |
| HAP Trading, LLC | $1.211.500 | 0,05% | 16.700 | Opsi beli | 30 Sep. 2025 |
| EP Wealth Advisors, LLC | $1.103.557 | 0,05% | 4.077 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $1.091.678 | 0,05% | 4.108 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $1.070.425 | 0,05% | 3.955 | Saham | 30 Juni 2026 |
| PMV Capital Advisers, LLC | $1.064.680 | 0,05% | 3.934 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $1.056.185 | 0,05% | 3.902 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $994.093 | 0,04% | 3.673 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $971.859 | 0,04% | 3.591 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $966.021 | 0,04% | 3.569 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $900.519 | 0,04% | 3.327 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $874.522 | 0,04% | 3.231 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $873.181 | 0,04% | 3.226 | Saham | 30 Juni 2026 |
| Mittelman Wealth Management | $840.971 | 0,04% | 3.107 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $775.891 | 0,03% | 22.900 | Opsi beli | 30 Juni 2025 |
| Summit Financial Strategies, Inc. | $771.680 | 0,03% | 2.851 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $768.493 | 0,03% | 2.839 | Saham | 30 Juni 2026 |
| Wallace Advisory Group, LLC | $755.169 | 0,03% | 2.790 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $750.297 | 0,03% | 2.772 | Saham | 30 Juni 2026 |
| Net Worth Advisory Group | $748.673 | 0,03% | 2.766 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $734.201 | 0,03% | 2.712 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $722.689 | 0,03% | 2.670 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $695.704 | 0,03% | 2.570 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $694.626 | 0,03% | 2.566 | Saham | 30 Juni 2026 |
| Significant Wealth Partners LLC | $679.460 | 0,03% | 2.510 | Saham | 30 Juni 2026 |
| Millennium Capital Advisors, LLC | $657.581 | 0,03% | 2.429 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $595.474 | 0,03% | 2.200 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $586.542 | 0,03% | 2.167 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $572.471 | 0,02% | 2.115 | Saham | 30 Juni 2026 |
| Alternative Investment Advisors, LLC. | $562.935 | 0,02% | 3.044 | Saham | 31 Maret 2026 |
| TWO SIGMA SECURITIES, LLC | $560.016 | 0,02% | 2.069 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $557.580 | 0,02% | 2.060 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $541.340 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $541.340 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| Clear Harbor Asset Management, LLC | $541.340 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $539.106 | 0,02% | 1.991 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $531.571 | 0,02% | 1.964 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $520.769 | 0,02% | 1.924 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $504.434 | 0,02% | 1.864 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $481.201 | 0,02% | 1.778 | Saham | 30 Juni 2026 |
| New Perspectives, Inc | $473.673 | 0,02% | 1.750 | Saham | 30 Juni 2026 |
| Silverleafe Capital Partners, LLC | $471.502 | 0,02% | 1.742 | Saham | 30 Juni 2026 |
| Flavin Financial Services, Inc. | $468.800 | 0,02% | 1.732 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $464.105 | 0,02% | 1.715 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $446.876 | 0,02% | 1.651 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $436.307 | 0,02% | 1.611 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $426.576 | 0,02% | 1.576 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $403.742 | 0,02% | 1.492 | Saham | 30 Juni 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | $369.780 | 0,02% | 2.000 | Saham | 31 Maret 2026 |
| CRA Financial Services, LLC | $369.735 | 0,02% | 1.366 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $363.315 | 0,02% | 1.342 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $358.908 | 0,02% | 1.326 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $349.928 | 0,02% | 1.293 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $331.571 | 0,01% | 1.225 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $327.867 | 0,01% | 1.211 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $313.622 | 0,01% | 1.159 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $301.526 | 0,01% | 1.114 | Saham | 30 Juni 2026 |
| CWM, LLC | $297.644 | 0,01% | 1.610 | Saham | 31 Maret 2026 |
| Trinity Legacy Partners, LLC | $296.179 | 0,01% | 1.080 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $292.323 | 0,01% | 1.080 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| 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 |
| QQQE Direxion Shares ETF Trust | $1.2B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BLV VANGUARD BOND INDEX FUNDS | $6.0B |
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| DFLV Dimensional ETF Trust | $5.9B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |