Direxion Shares ETF Trust (FAZ)
Perusahaan Manajemen · ARCX · Seri S000022781 · Lihat di SEC EDGAR ↗
- Aset bersih
- $120.1M
- Kepemilikan
- 8
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 113,60%
- Jumlah posisi efektif
- 2,3
- Posisi di atas 1%
- 5
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)
- +$323K
- Kuartal berakhir Apr 2026
- +$19.5M
- 12 bulan terakhir
- +$43.8M
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $61.3M | 51,05 | 61.304.405 | STIV | US |
| GOLDMAN FINANCIAL | — | $44.3M | 36,93 | 44.343.757 | STIV | US |
| DREYFUS | S99991620 | $18.6M | 15,50 | 18.610.163 | STIV | US |
| Sekuritas tidak diketahui | — | $7.2M | 6,02 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $5.6M | 4,70 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $970K | 0,81 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $952K | 0,79 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$2.6M | -2,20 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 34 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 | $20.880.639 | 37,57% | 530.100 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.482.294 | 11,66% | 164.567 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.670.866 | 8,40% | 118.580 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.749.928 | 6,75% | 95.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.487.197 | 6,27% | 88.530 | Opsi jual | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.895.331 | 5,21% | 73.633 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.120.758 | 3,82% | 53.840 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.613.217 | 2,90% | 40.955 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.509.110 | 2,71% | 38.312 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.245.039 | 2,24% | 31.608 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.168.544 | 2,10% | 29.666 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.167.520 | 2,10% | 29.640 | Opsi jual | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.077.671 | 1,94% | 27.359 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $679.490 | 1,22% | 17.000 | Opsi beli | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $641.663 | 1,15% | 16.290 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $525.502 | 0,95% | 13.341 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $472.680 | 0,85% | 12.000 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $410.522 | 0,74% | 10.422 | Saham | 30 Juni 2026 |
| WEXFORD CAPITAL LP | $253.869 | 0,46% | 6.445 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $113.089 | 0,20% | 2.871 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $109.425 | 0,20% | 2.778 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $81.931 | 0,15% | 2.080 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $74.877 | 0,13% | 1.915 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $69.878 | 0,13% | 1.774 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $27.573 | 0,05% | 700 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.795 | 0,03% | 401 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $10.556 | 0,02% | 60.500 | Opsi beli | 30 Juni 2025 |
| UBS Group AG | $9.651 | 0,02% | 245 | Saham | 30 Juni 2026 |
| Westend Capital Management, LLC | $8.469 | 0,02% | 215 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $5.630 | 0,01% | 1.000 | Saham | 31 Maret 2025 |
| BANK OF MONTREAL /CAN/ | $4.648 | 0,01% | 118 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $512 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $236 | 0,00% | 6 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $138 | 0,00% | 3 | 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 |
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