Direxion Shares ETF Trust (TECL)
Perusahaan Manajemen · ARCX · Seri S000023809 · Lihat di SEC EDGAR ↗
- Aset bersih
- $4.7B
- Kepemilikan
- 86
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 70,75%
- Jumlah posisi efektif
- 15,9
- Posisi di atas 1%
- 25
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)
- -$302.6M
- Kuartal berakhir Apr 2026
- -$223.3M
- 12 bulan terakhir
- -$934.9M
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 86 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | 24703L202 | $15.2M | 0,32 | 72.741 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $14.7M | 0,31 | 41.979 | EC | US |
| COHERENT CORP | 19247G107 | $14.7M | 0,31 | 45.885 | EC | US |
| Teradyne Inc. | 880770102 | $13.2M | 0,28 | 38.330 | EC | US |
| Fortinet Inc | 34959E109 | $13.0M | 0,28 | 154.705 | EC | US |
| Microchip Technology Incorporated | 595017104 | $12.3M | 0,26 | 132.448 | EC | US |
| Autodesk Inc | 052769106 | $12.3M | 0,26 | 51.887 | EC | US |
| DATADOG INC | 23804L103 | $10.6M | 0,22 | 80.346 | EC | US |
| ON Semiconductor Corp. | 682189105 | $9.7M | 0,21 | 96.437 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $9.4M | 0,20 | 325.235 | EC | US |
| Roper Technologies Inc | 776696106 | $9.3M | 0,20 | 26.089 | EC | US |
| Jabil Inc | 466313103 | $8.7M | 0,18 | 25.846 | EC | US |
| Sekuritas tidak diketahui | — | $8.1M | 0,17 | 1 | DE | US |
| Teledyne Technologies Inc | 879360105 | $7.4M | 0,16 | 11.491 | EC | US |
| Qnity Electronics Inc. | 74743L100 | $7.2M | 0,15 | 51.265 | EC | US |
| WORKDAY INC | 98138H101 | $6.4M | 0,13 | 52.134 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $6.2M | 0,13 | 117.050 | EC | US |
| Fair Isaac Corporation | 303250104 | $6.0M | 0,13 | 5.805 | EC | US |
| Verisign, Inc. | 92343E102 | $5.4M | 0,11 | 20.202 | EC | US |
| NetApp Inc. | 64110D104 | $5.4M | 0,11 | 48.474 | EC | US |
| First Solar Inc | 336433107 | $5.3M | 0,11 | 26.265 | EC | US |
| HP Inc | 40434L105 | $4.7M | 0,10 | 224.683 | EC | US |
| F5 INC | 315616102 | $4.5M | 0,09 | 13.837 | EC | US |
| CDW CORP | 12514G108 | $4.4M | 0,09 | 31.866 | EC | US |
| PTC Inc | 69370C100 | $4.0M | 0,08 | 29.129 | EC | US |
| Trimble Inc | 896239100 | $3.9M | 0,08 | 58.232 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $3.6M | 0,08 | 35.213 | EC | US |
| Tyler Technologies Inc. | 902252105 | $3.6M | 0,08 | 10.536 | EC | US |
| Super Micro Computer Inc. | 86800U302 | $3.4M | 0,07 | 123.149 | EC | US |
| GODADDY INC | 380237107 | $2.9M | 0,06 | 33.077 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $2.7M | 0,06 | 12.038 | EC | US |
| Gen Digital Inc | 668771108 | $2.6M | 0,05 | 134.897 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $2.6M | 0,05 | 36.807 | EC | US |
| Gartner Inc. | 366651107 | $2.6M | 0,05 | 17.246 | EC | US |
| EPAM Systems Inc. | 29414B104 | $1.5M | 0,03 | 13.522 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $0 | 0,00 | 0 | STIV | US |
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Rincian sektor
Technology
52,3%
Communications
3,3%
Industrials
2,6%
Lainnya/Tidak terpetakan
41,8%
Pemilik institusional (13F) 108 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 | $181.608.120 | 20,08% | 787.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $152.232.372 | 16,83% | 659.700 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $145.978.776 | 16,14% | 632.600 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107.972.604 | 11,94% | 467.900 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $58.266.900 | 6,44% | 252.500 | Opsi jual | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $36.407.697 | 4,03% | 157.773 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $35.237.052 | 3,90% | 152.700 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $33.208.480 | 3,67% | 272.000 | Opsi beli | 30 Sep. 2025 |
| Traynor Capital Management, Inc. | $17.141.298 | 1,90% | 74.282 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $16.497.494 | 1,82% | 71.492 | Saham | 30 Juni 2026 |
| Mariner, LLC | $12.809.666 | 1,42% | 55.511 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $10.365.441 | 1,15% | 84.900 | Opsi jual | 30 Sep. 2025 |
| EP Wealth Advisors, LLC | $8.164.185 | 0,90% | 35.380 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $6.595.352 | 0,73% | 28.581 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $5.360.494 | 0,59% | 23.229 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.985.801 | 0,55% | 21.606 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $4.863.754 | 0,54% | 21.077 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.583.355 | 0,51% | 19.862 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.568.125 | 0,51% | 19.796 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $3.732.312 | 0,41% | 16.174 | Saham | 30 Juni 2026 |
| Grandview Asset Management LLC | $3.461.400 | 0,38% | 15.000 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $3.319.993 | 0,37% | 27.193 | Saham | 30 Sep. 2025 |
| Blue Sky Capital Consultants Group, Inc. | $2.775.581 | 0,31% | 12.028 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.460.682 | 0,27% | 10.663 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $2.457.594 | 0,27% | 10.650 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.062.601 | 0,23% | 8.938 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.879.540 | 0,21% | 8.145 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.846.080 | 0,20% | 8.000 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $1.828.311 | 0,20% | 7.923 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.723.783 | 0,19% | 7.470 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $1.548.618 | 0,17% | 6.710 | Saham | 30 Juni 2026 |
| Donalies Financial Planning, LLC | $1.439.942 | 0,16% | 6.240 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $1.288.822 | 0,14% | 5.585 | Saham | 30 Juni 2026 |
| Trinity Legacy Partners, LLC | $1.265.184 | 0,14% | 6.900 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $1.195.336 | 0,13% | 5.180 | Saham | 30 Juni 2026 |
| Osbon Capital Management LLC | $1.193.961 | 0,13% | 5.174 | Saham | 30 Juni 2026 |
| TORNO CAPITAL, LLC | $1.015.344 | 0,11% | 4.400 | Opsi jual | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.014.421 | 0,11% | 4.396 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $926.501 | 0,10% | 4.015 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $876.388 | 0,10% | 3.798 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $868.319 | 0,10% | 3.763 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $853.083 | 0,09% | 3.695 | Saham | 30 Juni 2026 |
| Creative Planning | $849.899 | 0,09% | 3.683 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $849.428 | 0,09% | 3.681 | Saham | 30 Juni 2026 |
| Retirement Planning Co of New England, Inc. | $811.821 | 0,09% | 3.518 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $778.977 | 0,09% | 4.385 | Saham | 30 Juni 2026 |
| BURNEY CO/ | $745.182 | 0,08% | 3.229 | Saham | 30 Juni 2026 |
| Socha Financial Group, LLC | $613.950 | 0,07% | 2.661 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $578.261 | 0,06% | 2.506 | Saham | 30 Juni 2026 |
| Kelly Financial Services LLC | $567.705 | 0,06% | 2.460 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $556.776 | 0,06% | 2.412 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $537.902 | 0,06% | 2.331 | Saham | 30 Juni 2026 |
| Westmount Partners, LLC | $508.088 | 0,06% | 2.202 | Saham | 30 Juni 2026 |
| 360 Financial, Inc. | $458.520 | 0,05% | 1.987 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $432.750 | 0,05% | 5.000 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $411.214 | 0,05% | 1.782 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $409.640 | 0,05% | 1.935 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $394.024 | 0,04% | 1.707 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $384.216 | 0,04% | 1.665 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $363.000 | 0,04% | 1.575 | Saham | 30 Juni 2026 |
| UBS Group AG | $353.063 | 0,04% | 1.530 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343.371 | 0,04% | 1.488 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $324.505 | 0,04% | 7.500 | Opsi beli | 30 Sep. 2025 |
| RPG Investment Advisory, LLC | $323.064 | 0,04% | 1.400 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $323.064 | 0,04% | 1.400 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $321.784 | 0,04% | 1.505 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $314.064 | 0,03% | 1.361 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $302.902 | 0,03% | 1.313 | Saham | 30 Juni 2026 |
| Leeward Financial Partners, LLC | $299.988 | 0,03% | 1.300 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $299.719 | 0,03% | 1.299 | Saham | 30 Juni 2026 |
| LWM ADVISORS INC | $253.836 | 0,03% | 1.100 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $247.836 | 0,03% | 1.074 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $245.826 | 0,03% | 2.715 | Saham | 31 Des. 2024 |
| StoneX Group Inc. | $242.757 | 0,03% | 1.491 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $235.376 | 0,03% | 1.020 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $231.730 | 0,03% | 1.005 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $230.067 | 0,03% | 997 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $226.145 | 0,03% | 980 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $222.683 | 0,02% | 965 | Saham | 30 Juni 2026 |
| CWM, LLC | $201.192 | 0,02% | 2.325 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $88.150 | 0,01% | 382 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $69.459 | 0,01% | 301 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $60.526 | 0,01% | 262 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $57.690 | 0,01% | 250 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $57.456 | 0,01% | 249 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $46.152 | 0,01% | 200 | Saham | 30 Juni 2026 |
| T3 Companies, LLC | $36.662 | 0,00% | 596.400 | Opsi jual | 30 Juni 2026 |
| Main Street Group, LTD | $34.383 | 0,00% | 149 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $29.103 | 0,00% | 234 | Saham | 30 Sep. 2025 |
| BANK OF MONTREAL /CAN/ | $25.547 | 0,00% | 111 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $24.692 | 0,00% | 107 | Saham | 30 Juni 2026 |
| JDM Financial Group LLC | $24.230 | 0,00% | 105 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $23.076 | 0,00% | 100 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $17.999 | 0,00% | 78 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $14.774 | 0,00% | 163 | Saham | 31 Des. 2024 |
| Janney Montgomery Scott LLC | $8.491 | 0,00% | 36.795 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $5.270 | 0,00% | 90 | Saham | 31 Maret 2025 |
| TORONTO DOMINION BANK | $4.705 | 0,00% | 20 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.615 | 0,00% | 20 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,00% | 13 | 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 |
| 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 |
| QQQE Direxion Shares ETF Trust | $1.2B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| ISTB iShares Trust | $4.7B |
| EAGG iShares Trust | $4.8B |
| REET iShares Trust | $4.8B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| DISV Dimensional ETF Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| IYR iShares Trust | $4.6B |
| VAW VANGUARD WORLD FUND | $4.5B |