Direxion Shares ETF Trust (TMV)
Perusahaan Manajemen · ARCX · Seri S000025258 · Lihat di SEC EDGAR ↗
- Aset bersih
- $176.0M
- Kepemilikan
- 9
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 107,93%
- Jumlah posisi efektif
- 2,2
- Posisi di atas 1%
- 7
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)
- -$3.8M
- Kuartal berakhir Apr 2026
- +$2.2M
- 12 bulan terakhir
- -$10.0M
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $99.6M | 56,61 | 99.607.997 | STIV | US |
| GOLDMAN FINANCIAL | — | $61.2M | 34,80 | 61.241.301 | STIV | US |
| DREYFUS | S99991620 | $14.2M | 8,05 | 14.168.006 | STIV | US |
| Sekuritas tidak diketahui | — | $3.9M | 2,22 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $2.7M | 1,55 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $2.6M | 1,50 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $2.4M | 1,35 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $1.7M | 0,99 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $1.5M | 0,85 | 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 | $15.832.032 | 21,36% | 427.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $11.403.362 | 15,38% | 307.700 | Opsi jual | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $9.679.220 | 13,06% | 261.177 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.216.202 | 11,08% | 221.700 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.478.088 | 8,74% | 174.800 | Opsi beli | 30 Juni 2026 |
| CIM, LLC | $5.493.277 | 7,41% | 148.227 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.161.838 | 5,61% | 112.300 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.067.466 | 2,79% | 55.787 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $1.667.700 | 2,25% | 45.000 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.494.148 | 2,02% | 40.317 | Saham | 30 Juni 2026 |
| SJBENEN ADVISORY, LLC | $1.185.920 | 1,60% | 32.000 | Opsi jual | 30 Juni 2026 |
| XTX Topco Ltd | $1.170.540 | 1,58% | 31.585 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $904.635 | 1,22% | 24.410 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $849.378 | 1,15% | 22.919 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $564.053 | 0,76% | 15.220 | Saham | 30 Juni 2026 |
| MADDEN SECURITIES Corp | $481.780 | 0,65% | 13.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $441.000 | 0,59% | 11.888 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $411.440 | 0,56% | 11.102 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $344.658 | 0,46% | 9.300 | Opsi jual | 30 Juni 2026 |
| Keene & Associates, Inc. | $297.021 | 0,40% | 7.476 | Saham | 31 Des. 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | $296.480 | 0,40% | 8.000 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $270.316 | 0,36% | 7.294 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $268.537 | 0,36% | 7.246 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $115.031 | 0,16% | 3.104 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $15.250 | 0,02% | 10.000 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $11.489 | 0,02% | 310 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $7.008 | 0,01% | 200 | Saham | 30 Sep. 2025 |
| SIMPLEX TRADING, LLC | $3.668 | 0,00% | 99 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $445 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $296 | 0,00% | 8 | Saham | 30 Juni 2026 |
| UBS Group AG | $222 | 0,00% | 6 | Saham | 30 Juni 2026 |
| JTC Employer Solutions Trustee Ltd | $57 | 0,00% | 1.548 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $37 | 0,00% | 1 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UNHG Themes ETF Trust | $176.1M |
| CANC Tema ETF Trust | $176.1M |
| SDOW ProShares Trust | $176.6M |
| GRNB VanEck ETF Trust | $176.9M |
| POWA Invesco Exchange-Traded Self-In… | $177.0M |
| XDEC First Trust Exchange-Traded Fun… | $175.3M |
| GXIG Global X Funds | $175.2M |
| XJUN First Trust Exchange-Traded Fun… | $174.9M |
| XTWO BondBloxx ETF Trust | $174.6M |
| PSCI Invesco Exchange-Traded Fund Tr… | $174.4M |