Direxion Shares ETF Trust (TMF)
Perusahaan Manajemen · ARCX · Seri S000025257 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.7B
- Kepemilikan
- 14
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 103,13%
- Jumlah posisi efektif
- 2,0
- Posisi di atas 1%
- 6
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)
- -$184.0M
- Kuartal berakhir Apr 2026
- -$577.8M
- 12 bulan terakhir
- -$1.6B
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 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | — | $1.8B | 67,31 | 21.295.426 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $440.4M | 16,26 | 440.369.087 | STIV | US |
| DREYFUS | S99991620 | $253.7M | 9,37 | 253.716.975 | STIV | US |
| Sekuritas tidak diketahui | — | $210.0M | 7,75 | 210.000.000 | STIV | US |
| GOLDMAN FINANCIAL | — | $102.5M | 3,78 | 102.497.542 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $31.0M | 1,14 | 30.973.376 | STIV | US |
| Sekuritas tidak diketahui | — | -$12.6M | -0,47 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$13.2M | -0,49 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$20.3M | -0,75 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$21.0M | -0,78 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$21.1M | -0,78 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$25.0M | -0,92 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$25.3M | -0,93 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$38.3M | -1,41 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 67 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $85.586.625 | 17,16% | 2.407.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75.920.580 | 15,22% | 2.135.600 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $54.423.495 | 10,91% | 1.530.900 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $44.174.430 | 8,86% | 1.242.600 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.419.930 | 7,50% | 1.052.600 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $30.437.910 | 6,10% | 856.200 | Opsi jual | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $20.037.758 | 4,02% | 563.650 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $20.035.980 | 4,02% | 563.600 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $19.228.122 | 3,86% | 474.300 | Opsi beli | 30 Sep. 2025 |
| SBI Securities Co., Ltd. | $15.355.538 | 3,08% | 431.942 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $15.245.440 | 3,06% | 428.845 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $13.145.714 | 2,64% | 369.781 | Saham | 30 Juni 2026 |
| PPSC Investment Service Corp | $11.902.567 | 2,39% | 334.812 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $8.914.305 | 1,79% | 250.754 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $8.898.530 | 1,78% | 219.500 | Opsi jual | 30 Sep. 2025 |
| Marex Group Ltd | $7.616.019 | 1,53% | 214.234 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $4.663.804 | 0,94% | 131.190 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $3.413.262 | 0,68% | 96.013 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2.317.919 | 0,46% | 65.202 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $2.254.024 | 0,45% | 55.600 | Saham | 30 Sep. 2025 |
| GOLDMAN SACHS GROUP INC | $2.226.141 | 0,45% | 62.620 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $2.052.302 | 0,41% | 57.730 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.697.262 | 0,34% | 46.184 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.653.857 | 0,33% | 46.522 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.067.495 | 0,21% | 30.028 | Saham | 30 Juni 2026 |
| PING CAPITAL MANAGEMENT, INC. | $995.400 | 0,20% | 28.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $901.000 | 0,18% | 25.335 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $711.000 | 0,14% | 20.000 | Saham | 30 Juni 2026 |
| Atlas Financial Advisors, Inc. | $694.039 | 0,14% | 17.364 | Saham | 31 Des. 2024 |
| UBS Group AG | $679.361 | 0,14% | 19.110 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $620.154 | 0,12% | 19.650 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $602.582 | 0,12% | 16.950 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $454.756 | 0,09% | 12.792 | Saham | 30 Juni 2026 |
| PMV Capital Advisers, LLC | $428.057 | 0,09% | 12.041 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $413.660 | 0,08% | 11.636 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $353.083 | 0,07% | 9.932 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $298.560 | 0,06% | 8.000 | Saham | 31 Des. 2025 |
| NewEdge Advisors, LLC | $280.878 | 0,06% | 7.901 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $276.792 | 0,06% | 7.786 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $266.625 | 0,05% | 7.500 | Saham | 30 Juni 2026 |
| DV Trading LLC | $264.350 | 0,05% | 7.436 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $216.442 | 0,04% | 6.088 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $156.918 | 0,03% | 4.414 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $86.742 | 0,02% | 2.440 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $78.988 | 0,02% | 2.116 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $39.933 | 0,01% | 1.123 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $28.679 | 0,01% | 714 | Saham | 30 Sep. 2025 |
| Cassaday & Co Wealth Management LLC | $24.957 | 0,01% | 702 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $24.113 | 0,00% | 679 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $21.792 | 0,00% | 613 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $18.324 | 0,00% | 18.060 | Opsi beli | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $17.242 | 0,00% | 485 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15.109 | 0,00% | 425 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $11.856 | 0,00% | 15.560 | Opsi beli | 30 Juni 2025 |
| Kings Path Partners LLC | $11.132 | 0,00% | 313 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.830 | 0,00% | 305 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $8.923 | 0,00% | 251 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.217 | 0,00% | 203 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.932 | 0,00% | 195 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $6.328 | 0,00% | 177.994 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $2.609 | 0,00% | 75 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $1.920 | 0,00% | 54 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.067 | 0,00% | 30 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $103 | 0,00% | 2 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71 | 0,00% | 2 | Saham | 30 Juni 2026 |
| JTC Employer Solutions Trustee Ltd | $53 | 0,00% | 1.500 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $4 | 0,00% | 100 | 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 |
| 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 |
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