Direxion Shares ETF Trust (YANG)
Perusahaan Manajemen · ARCX · Seri S000022775 · Lihat di SEC EDGAR ↗
- Aset bersih
- $110.0M
- Kepemilikan
- 7
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 123,24%
- Jumlah posisi efektif
- 2,0
- Posisi di atas 1%
- 7
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)
- +$8.2M
- Kuartal berakhir Apr 2026
- -$72.2M
- 12 bulan terakhir
- -$24.4M
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 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $68.4M | 62,18 | 68.401.781 | STIV | US |
| GOLDMAN FINANCIAL | — | $34.2M | 31,07 | 34.182.003 | STIV | US |
| Sekuritas tidak diketahui | — | $12.1M | 11,01 | 1 | DE | US |
| DREYFUS | S99991620 | $11.6M | 10,52 | 11.571.229 | STIV | US |
| Sekuritas tidak diketahui | — | $4.1M | 3,77 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $3.8M | 3,42 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $1.4M | 1,28 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 32 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 | $19.486.650 | 27,93% | 478.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $16.076.079 | 23,04% | 394.505 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.473.550 | 10,71% | 183.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.398.550 | 4,87% | 83.400 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.033.226 | 4,35% | 74.435 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.297.118 | 3,29% | 56.371 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.037.500 | 2,92% | 50.000 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.841.900 | 2,64% | 45.200 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.643.855 | 2,36% | 40.340 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.271.808 | 1,82% | 31.210 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD, L. P. | $1.207.626 | 1,73% | 29.635 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.199.150 | 1,72% | 29.427 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.164.920 | 1,67% | 28.587 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.089.675 | 1,56% | 50.100 | Opsi jual | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $1.048.350 | 1,50% | 48.200 | Opsi beli | 30 Sep. 2025 |
| Optiver Holding B.V. | $789.898 | 1,13% | 19.384 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $767.486 | 1,10% | 18.834 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $702.416 | 1,01% | 32.295 | Saham | 30 Sep. 2025 |
| GROUP ONE TRADING LLC | $647.966 | 0,93% | 15.901 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $586.800 | 0,84% | 14.400 | Opsi jual | 30 Juni 2026 |
| Corient Private Wealth LP | $557.334 | 0,80% | 13.677 | Saham | 30 Juni 2026 |
| Geller Advisors LLC | $444.323 | 0,64% | 6.347 | Saham | 31 Des. 2024 |
| GOLDMAN SACHS GROUP INC | $377.793 | 0,54% | 9.271 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $248.697 | 0,36% | 6.103 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $211.778 | 0,30% | 5.197 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $122.739 | 0,18% | 3.012 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $31.096 | 0,04% | 772 | Saham | 30 Juni 2026 |
| COMERICA BANK | $930 | 0,00% | 37 | Saham | 31 Des. 2025 |
| FLOW TRADERS U.S. LLC | $878 | 0,00% | 21.534 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $231 | 0,00% | 5.691 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $82 | 0,00% | 2 | Saham | 30 Juni 2026 |
| UBS Group AG | $41 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FEUS FlexShares Trust | $110.7M |
| ENOR iShares Trust | $111.1M |
| WEBL Direxion Shares ETF Trust | $112.0M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| RBIL RBB Fund, Inc. | $112.5M |
| USAI Pacer Funds Trust | $109.1M |
| APLY Tidal Trust II | $108.7M |
| DOG ProShares Trust | $108.7M |
| VETZ Tidal Trust I | $108.7M |
| ICAP Series Portfolios Trust | $108.6M |