Direxion Shares ETF Trust (YINN)
Perusahaan Manajemen · ARCX · Seri S000022791 · Lihat di SEC EDGAR ↗
- Aset bersih
- $765.8M
- Kepemilikan
- 13
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 106,31%
- Jumlah posisi efektif
- 2,6
- 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)
- -$7.1M
- Kuartal berakhir Apr 2026
- +$41.3M
- 12 bulan terakhir
- -$610.6M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | — | $417.7M | 54,54 | 11.352.813 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $150.3M | 19,62 | 150.267.268 | STIV | US |
| GOLDMAN FINANCIAL | — | $146.3M | 19,11 | 146.322.707 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $77.1M | 10,07 | 77.120.000 | STIV | US |
| DREYFUS | S99991620 | $46.7M | 6,10 | 46.720.000 | STIV | US |
| Sekuritas tidak diketahui | — | $2.1M | 0,27 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$1.7M | -0,22 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$3.5M | -0,46 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$5.7M | -0,74 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$15.2M | -1,98 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$15.4M | -2,01 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$22.9M | -2,99 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$26.9M | -3,51 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 35 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 | $19.046.037 | 19,26% | 887.100 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $18.161.473 | 18,37% | 845.900 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $16.014.473 | 16,20% | 745.900 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.788.536 | 14,96% | 688.800 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $10.696.354 | 10,82% | 498.200 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.419.530 | 6,49% | 299.000 | Opsi jual | 30 Juni 2026 |
| PING CAPITAL MANAGEMENT, INC. | $3.323.556 | 3,36% | 154.800 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $2.319.469 | 2,35% | 108.033 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.219.719 | 2,24% | 103.387 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.816.748 | 1,84% | 84.618 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $850.164 | 0,86% | 39.142 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $603.092 | 0,61% | 28.090 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $518.565 | 0,52% | 24.153 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $459.458 | 0,46% | 21.400 | Opsi beli | 30 Juni 2026 |
| Viewpoint Capital Management LLC | $300.580 | 0,30% | 14.000 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $234.023 | 0,24% | 10.900 | Opsi jual | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $230.395 | 0,23% | 10.731 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $191.553 | 0,19% | 17.000 | Opsi beli | 30 Sep. 2025 |
| Federation des caisses Desjardins du Quebec | $142.947 | 0,14% | 6.658 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $126.458 | 0,13% | 5.890 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $121.735 | 0,12% | 5.670 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $110.955 | 0,11% | 18.900 | Opsi beli | 30 Juni 2025 |
| Signature Resources Capital Management, LLC | $49.166 | 0,05% | 2.290 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $44.915 | 0,05% | 2.092 | Saham | 30 Juni 2026 |
| Pilgrim Partners Asia Pte Ltd | $22.780 | 0,02% | 1.061 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.955 | 0,02% | 976 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $14.621 | 0,01% | 681 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $6.441 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $5.368 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Hillsdale Investment Management Inc. | $4.294 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.991 | 0,00% | 186 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.543 | 0,00% | 165 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.791 | 0,00% | 130 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.705 | 0,00% | 126 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $429 | 0,00% | 20 | 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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|---|---|
| INFO Harbor ETF Trust | $771.9M |
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| AOK iShares Trust | $755.7M |
| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |