Direxion Shares ETF Trust (ERY)
Perusahaan Manajemen · ARCX · Seri S000022780 · Lihat di SEC EDGAR ↗
- Aset bersih
- $42.6M
- Kepemilikan
- 7
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 95,42%
- Jumlah posisi efektif
- 1,1
- 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)
- -$172K
- Kuartal berakhir Apr 2026
- +$32.4M
- 12 bulan terakhir
- +$41.8M
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 | — | $39.4M | 92,51 | 39.423.876 | STIV | US |
| GOLDMAN FINANCIAL | — | $5.3M | 12,48 | 5.319.206 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $4.2M | 9,83 | 4.188.024 | STIV | US |
| Sekuritas tidak diketahui | — | $558K | 1,31 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$943K | -2,21 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$2.4M | -5,73 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$5.4M | -12,77 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 22 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 | $2.965.926 | 20,33% | 227.100 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.492.445 | 10,23% | 114.276 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.398.126 | 9,58% | 107.054 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $1.385.457 | 9,50% | 106.084 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.313.092 | 9,00% | 100.543 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.219.151 | 8,36% | 93.350 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.159.937 | 7,95% | 88.816 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $604.639 | 4,14% | 46.297 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $574.640 | 3,94% | 44.000 | Opsi beli | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $559.072 | 3,83% | 42.808 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $417.920 | 2,86% | 32.000 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $360.835 | 2,47% | 27.629 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $339.194 | 2,32% | 25.972 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $205.238 | 1,41% | 15.715 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $184.394 | 1,26% | 14.119 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171.086 | 1,17% | 13.100 | Opsi jual | 30 Juni 2026 |
| StoneX Group Inc. | $129.408 | 0,89% | 11.987 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $65.574 | 0,45% | 5.021 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $43.660 | 0,30% | 3.343 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $424 | 0,00% | 33 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |
| UBS Group AG | $13 | 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 |
|---|---|
| CPSA Calamos ETF Trust | $42.6M |
| BEMB iShares Trust | $42.6M |
| SHAG WisdomTree Trust | $42.7M |
| AUGU AIM ETF Products Trust | $42.9M |
| FEIG FlexShares Trust | $42.9M |
| SEMI Columbia ETF Trust I | $42.4M |
| OEI Listed Funds Trust | $42.1M |
| JANP PGIM Rock ETF Trust | $42.1M |
| FDFF Fidelity Covington Trust | $41.9M |
| RILA Spinnaker ETF Series | $41.9M |