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 |
|---|---|---|---|---|---|---|
| DTE Energy Co. | 233331107 | $2.1M | 0,04 | 14.050 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $2.1M | 0,04 | 7.084 | EC | US |
| Atmos Energy Corp. | 049560105 | $2.1M | 0,04 | 11.185 | EC | US |
| AMEREN CORP | 023608102 | $2.1M | 0,04 | 18.692 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $2.1M | 0,04 | 9.278 | EC | US |
| ResMed Inc. | 761152107 | $2.1M | 0,04 | 9.856 | EC | US |
| Northern Trust Corporation | 665859104 | $2.1M | 0,04 | 12.605 | EC | US |
| Dover Corporation | 260003108 | $2.1M | 0,03 | 9.124 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $2.1M | 0,03 | 2.512 | EC | US |
| Carnival Corporation | 143658300 | $2.1M | 0,03 | 77.810 | EC | US |
| Extra Space Storage Inc. | 30225T102 | $2.1M | 0,03 | 14.363 | EC | US |
| Waters Corporation | 941848103 | $2.0M | 0,03 | 6.626 | EC | US |
| Teledyne Technologies Inc | 879360105 | $2.0M | 0,03 | 3.172 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $2.0M | 0,03 | 26.293 | EC | US |
| Paychex Inc | 704326107 | $2.0M | 0,03 | 21.862 | EC | US |
| Copart Inc | 217204106 | $2.0M | 0,03 | 60.254 | EC | US |
| Qnity Electronics Inc. | 74743L100 | $2.0M | 0,03 | 14.164 | EC | US |
| Tapestry Inc | 876030107 | $2.0M | 0,03 | 13.697 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $2.0M | 0,03 | 21.886 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $2.0M | 0,03 | 7.920 | EC | US |
| Dow Inc | 260557103 | $2.0M | 0,03 | 48.543 | EC | US |
| Xylem, Inc. | 98419M100 | $1.9M | 0,03 | 16.473 | EC | US |
| Centerpoint Energy Inc | 15189T107 | $1.9M | 0,03 | 44.164 | EC | US |
| Humana Inc. | 444859102 | $1.9M | 0,03 | 8.149 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $1.9M | 0,03 | 24.072 | EC | US |
| Biogen Inc | 09062X103 | $1.9M | 0,03 | 9.927 | EC | US |
| Raymond James Financial Inc. | 754730109 | $1.9M | 0,03 | 11.862 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $1.9M | 0,03 | 30.829 | EC | US |
| PPL Corporation | 69351T106 | $1.9M | 0,03 | 50.047 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $1.9M | 0,03 | 28.756 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $1.9M | 0,03 | 10.016 | EC | US |
| COTERRA ENERGY INC | 127097103 | $1.8M | 0,03 | 51.323 | EC | US |
| Hubbell Incorporated | 443510607 | $1.8M | 0,03 | 3.589 | EC | US |
| IQVIA Holdings Inc. | 46266C105 | $1.8M | 0,03 | 11.473 | EC | US |
| Edison International | 281020107 | $1.8M | 0,03 | 26.025 | EC | US |
| Eversource Energy | 30040W108 | $1.8M | 0,03 | 25.386 | EC | US |
| Synchrony Financial | 87165B103 | $1.8M | 0,03 | 23.517 | EC | US |
| WORKDAY INC | 98138H101 | $1.8M | 0,03 | 14.410 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $1.8M | 0,03 | 1.378 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $1.8M | 0,03 | 9.575 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $1.7M | 0,03 | 9.431 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $1.7M | 0,03 | 3.915 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $1.7M | 0,03 | 10.558 | EC | US |
| Dollar General Corporation | 256677105 | $1.7M | 0,03 | 14.887 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.7M | 0,03 | 32.351 | EC | US |
| Centene Corp. | 15135B101 | $1.7M | 0,03 | 31.600 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $1.7M | 0,03 | 13.209 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $1.7M | 0,03 | 10.682 | EC | US |
| Regions Financial Corporation | 7591EP100 | $1.7M | 0,03 | 58.731 | EC | US |
| FirstEnergy Corp. | 337932107 | $1.7M | 0,03 | 35.179 | EC | US |
Halaman 7
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 |
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