Direxion Shares ETF Trust (TZA)
Perusahaan Manajemen · ARCX · Seri S000022770 · Lihat di SEC EDGAR ↗
- Aset bersih
- $265.8M
- Kepemilikan
- 11
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 111,52%
- Jumlah posisi efektif
- 2,0
- 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)
- +$97.5M
- Kuartal berakhir Apr 2026
- +$105.5M
- 12 bulan terakhir
- +$321.0M
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 | — | $149.5M | 56,23 | 149.473.303 | STIV | US |
| GOLDMAN FINANCIAL | — | $86.3M | 32,45 | 86.257.142 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $60.0M | 22,57 | 59.994.212 | STIV | US |
| DREYFUS | S99991620 | $29.8M | 11,21 | 29.806.632 | STIV | US |
| Sekuritas tidak diketahui | — | -$1.3M | -0,49 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$3.0M | -1,12 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$4.1M | -1,55 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$4.7M | -1,78 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$5.9M | -2,22 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$10.0M | -3,77 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$12.3M | -4,61 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 52 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 | $7.224.498 | 20,91% | 1.906.200 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.290.082 | 15,31% | 1.395.800 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.930.091 | 8,48% | 773.111 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.491.167 | 7,21% | 657.300 | Opsi beli | 30 Juni 2026 |
| BRC Group Holdings, Inc. | $1.895.000 | 5,48% | 500.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.749.202 | 5,06% | 461.531 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $1.351.146 | 3,91% | 356.503 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.312.477 | 3,80% | 346.300 | Opsi jual | 30 Juni 2026 |
| CHOREO, LLC | $1.229.548 | 3,56% | 324.419 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.148.400 | 3,32% | 139.200 | Opsi beli | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $1.004.850 | 2,91% | 121.800 | Opsi jual | 30 Sep. 2025 |
| Headlands Technologies LLC | $859.254 | 2,49% | 226.716 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $758.000 | 2,19% | 200.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742.461 | 2,15% | 195.900 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $721.237 | 2,09% | 190.300 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $574.885 | 1,66% | 69.683 | Saham | 30 Sep. 2025 |
| Belvedere Trading LLC | $569.133 | 1,65% | 150.167 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $427.323 | 1,24% | 112.750 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $288.430 | 0,83% | 76.103 | Saham | 30 Juni 2026 |
| RAFFLES ASSOCIATES LP | $284.250 | 0,82% | 75.000 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $201.012 | 0,58% | 53.000 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $200.468 | 0,58% | 52.894 | Saham | 30 Juni 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $197.080 | 0,57% | 52.000 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $110.551 | 0,32% | 29.169 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $105.468 | 0,31% | 27.828 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $100.336 | 0,29% | 26.474 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $93.406 | 0,27% | 24.638 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $92.938 | 0,27% | 24.522 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $86.000 | 0,25% | 22.621 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $75.792 | 0,22% | 19.998 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $71.256 | 0,21% | 18.801 | Saham | 30 Juni 2026 |
| Significant Wealth Partners LLC | $64.339 | 0,19% | 16.976 | Saham | 30 Juni 2026 |
| IPG Investment Advisors LLC | $56.850 | 0,16% | 15.000 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $46.755 | 0,14% | 12.304 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $38.345 | 0,11% | 10.117 | Saham | 30 Juni 2026 |
| Mariner, LLC | $38.241 | 0,11% | 10.090 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $37.900 | 0,11% | 10.000 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $36.490 | 0,11% | 9.628 | Saham | 30 Juni 2026 |
| Global Trust Asset Management, LLC | $18.950 | 0,05% | 5.000 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $18.062 | 0,05% | 2.200 | Saham | 30 Sep. 2025 |
| UBS Group AG | $6.629 | 0,02% | 1.749 | Saham | 30 Juni 2026 |
| City State Bank | $1.895 | 0,01% | 500 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.220 | 0,00% | 322 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $205 | 0,00% | 54 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $195 | 0,00% | 51.382 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $190 | 0,00% | 50.000 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $130 | 0,00% | 34 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $57 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $19 | 0,00% | 5 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0,00% | 3 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11 | 0,00% | 2 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8 | 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 |
|---|---|
| WOOD iShares Trust | $266.3M |
| IBTP iShares Trust | $266.5M |
| GOVZ iShares Trust | $266.6M |
| COM Direxion Shares ETF Trust | $267.2M |
| RZV Invesco Exchange-Traded Fund Tr… | $267.3M |
| ADME ETF Series Solutions | $265.4M |
| SHYL DBX ETF Trust | $265.1M |
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| DBAW DBX ETF Trust | $264.9M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |