Direxion Shares ETF Trust (TNA)
Perusahaan Manajemen · ARCX · Seri S000022786 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.5B
- Kepemilikan
- 12
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 117,79%
- Jumlah posisi efektif
- 1,8
- Posisi di atas 1%
- 10
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)
- -$372.5M
- Kuartal berakhir Apr 2026
- -$339.6M
- 12 bulan terakhir
- -$1.9B
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 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP | — | $1.0B | 69,97 | 3.776.638 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $252.2M | 16,81 | 252.171.351 | STIV | US |
| GOLDMAN FINANCIAL | — | $203.0M | 13,53 | 203.041.028 | STIV | US |
| Sekuritas tidak diketahui | — | $54.8M | 3,66 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $51.8M | 3,45 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $40.9M | 2,72 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $39.5M | 2,63 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $28.8M | 1,92 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $25.5M | 1,70 | 1 | DE | US |
| DREYFUS | S99991620 | $21.1M | 1,40 | 21.050.000 | STIV | US |
| Sekuritas tidak diketahui | — | $10.6M | 0,70 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $0 | 0,00 | 0 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 124 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 | $170.154.194 | 20,32% | 2.265.400 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $151.061.232 | 18,04% | 2.011.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $141.169.245 | 16,86% | 1.879.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114.107.112 | 13,63% | 1.519.200 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $56.309.967 | 6,72% | 749.700 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $40.266.471 | 4,81% | 536.100 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $31.823.320 | 3,80% | 706.400 | Opsi beli | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $21.551.920 | 2,57% | 478.400 | Opsi jual | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $18.541.000 | 2,21% | 246.845 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $10.407.440 | 1,24% | 152.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.640.565 | 0,91% | 101.725 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $7.024.454 | 0,84% | 154.248 | Saham | 31 Des. 2025 |
| Momentum Wealth Planning, LLC | $6.490.856 | 0,78% | 86.418 | Saham | 30 Juni 2026 |
| Gainplan LLC | $5.783.470 | 0,69% | 77.000 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $3.198.259 | 0,38% | 42.581 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $3.028.178 | 0,36% | 40.316 | Saham | 30 Juni 2026 |
| GG Group Ventures, LLC | $2.923.140 | 0,35% | 69.798 | Saham | 31 Des. 2024 |
| SIMPLEX TRADING, LLC | $2.434.014 | 0,29% | 32.406 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.267.596 | 0,27% | 30.198 | Saham | 30 Juni 2026 |
| Viewpoint Capital Management LLC | $2.088.058 | 0,25% | 27.800 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $2.071.384 | 0,25% | 27.578 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.581.591 | 0,19% | 21.057 | Saham | 30 Juni 2026 |
| Watts Gwilliam & Co., LLC | $1.521.693 | 0,18% | 33.636 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $1.518.499 | 0,18% | 20.217 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.396.746 | 0,17% | 18.596 | Saham | 30 Juni 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1.339.662 | 0,16% | 17.836 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.254.417 | 0,15% | 27.845 | Saham | 30 Sep. 2025 |
| Vise Technologies, Inc. | $1.117.162 | 0,13% | 14.874 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.073.172 | 0,13% | 14.288 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.060.733 | 0,13% | 14.122 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $1.055.933 | 0,13% | 14.058 | Saham | 30 Juni 2026 |
| Retirement Planning Co of New England, Inc. | $1.043.746 | 0,12% | 13.896 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.022.773 | 0,12% | 13.617 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.000.915 | 0,12% | 13.326 | Saham | 30 Juni 2026 |
| Westwood Wealth Management | $994.461 | 0,12% | 13.240 | Saham | 30 Juni 2026 |
| UBS Group AG | $897.264 | 0,11% | 11.946 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $883.193 | 0,11% | 11.758 | Saham | 30 Juni 2026 |
| Significant Wealth Partners LLC | $860.836 | 0,10% | 11.461 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $793.485 | 0,09% | 10.564 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $689.073 | 0,08% | 9.303 | Saham | 30 Juni 2026 |
| ICON ADVISERS INC/CO | $660.968 | 0,08% | 8.800 | Saham | 30 Juni 2026 |
| NATIXIS | $650.758 | 0,08% | 8.735 | Saham | 30 Juni 2026 |
| Sheaff Brock Investment Advisors, LLC | $585.200 | 0,07% | 20.000 | Saham | 31 Maret 2025 |
| CITADEL ADVISORS LLC | $584.055 | 0,07% | 7.776 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $567.606 | 0,07% | 7.557 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $547.087 | 0,07% | 12.093 | Saham | 30 Sep. 2025 |
| Parkshore Wealth Management, Inc. | $515.007 | 0,06% | 6.857 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $487.423 | 0,06% | 6.489 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $466.814 | 0,06% | 15.954 | Saham | 31 Maret 2025 |
| Empowered Funds, LLC | $420.316 | 0,05% | 5.596 | Saham | 30 Juni 2026 |
| Massar Capital Management, LP | $385.915 | 0,05% | 5.138 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $372.387 | 0,04% | 4.958 | Saham | 30 Juni 2026 |
| Headlands Technologies LLC | $361.279 | 0,04% | 4.810 | Saham | 30 Juni 2026 |
| Private Capital Management, LLC | $353.017 | 0,04% | 4.700 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $349.446 | 0,04% | 4.652 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $339.873 | 0,04% | 4.525 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $324.958 | 0,04% | 4.326 | Saham | 30 Juni 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $312.233 | 0,04% | 4.157 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $311.924 | 0,04% | 24.900 | Opsi beli | 30 Sep. 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $311.079 | 0,04% | 4.142 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $301.744 | 0,04% | 4.017 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $299.614 | 0,04% | 3.989 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $297.853 | 0,04% | 3.965 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $295.633 | 0,04% | 3.936 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $287.580 | 0,03% | 3.987 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $286.854 | 0,03% | 3.819 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $264.780 | 0,03% | 6.000 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $259.732 | 0,03% | 3.632 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $255.374 | 0,03% | 3.400 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $244.931 | 0,03% | 3.260 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $244.561 | 0,03% | 3.256 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $238.399 | 0,03% | 3.174 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $237.138 | 0,03% | 3.157 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $234.173 | 0,03% | 5.591 | Saham | 31 Des. 2024 |
| LPL Financial LLC | $227.884 | 0,03% | 3.034 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $226.733 | 0,03% | 3.238 | Saham | 30 Juni 2026 |
| Scientech Research LLC | $220.223 | 0,03% | 2.932 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $219.121 | 0,03% | 3.143 | Saham | 30 Juni 2026 |
| Creative Planning | $210.984 | 0,03% | 2.809 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $209.857 | 0,03% | 2.794 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $208.806 | 0,02% | 2.780 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $203.623 | 0,02% | 2.711 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $168.138 | 0,02% | 32.700 | Opsi beli | 30 Juni 2025 |
| Larson Financial Group LLC | $159.659 | 0,02% | 2.126 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $153.146 | 0,02% | 2.039 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $96.347 | 0,01% | 14.500 | Opsi jual | 30 Juni 2025 |
| AE Wealth Management LLC | $88.705 | 0,01% | 1.181 | Saham | 30 Juni 2026 |
| Bernard Wealth Management Corp. | $83.495 | 0,01% | 1.892 | Saham | 31 Maret 2026 |
| BlackRock, Inc. | $74.622 | 0,01% | 994 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $72.493 | 0,01% | 965 | Saham | 30 Juni 2026 |
| MRP Capital Investments, LLC | $65.947 | 0,01% | 878 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $63.336 | 0,01% | 1.400 | Saham | 30 Sep. 2025 |
| CWM, LLC | $61.719 | 0,01% | 1.399 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $61.705 | 0,01% | 822 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $51.751 | 0,01% | 689 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $44.528 | 0,01% | 800 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $31.013 | 0,00% | 681 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $30.044 | 0,00% | 400 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $27.339 | 0,00% | 364 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $25.742 | 0,00% | 10.400 | Opsi jual | 30 Sep. 2025 |
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 |
| MUU Direxion Shares ETF Trust | $1.4B |
| QQQE Direxion Shares ETF Trust | $1.2B |
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