Direxion Shares ETF Trust (UTSL)
Perusahaan Manajemen · ARCX · Seri S000027476 · Lihat di SEC EDGAR ↗
- Aset bersih
- $43.5M
- Kepemilikan
- 40
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 73,61%
- Jumlah posisi efektif
- 9,3
- Posisi di atas 1%
- 32
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)
- -$56K
- Kuartal berakhir Apr 2026
- -$17.4M
- 12 bulan terakhir
- -$3.4M
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 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $11.5M | 26,41 | 11.484.588 | STIV | US |
| Sekuritas tidak diketahui | — | $4.9M | 11,36 | 1 | DE | US |
| NextEra Energy Inc | 65339F101 | $3.8M | 8,70 | 38.653 | EC | US |
| DREYFUS | S99991620 | $2.5M | 5,64 | 2.453.531 | STIV | US |
| SOUTHERN COMPANY (THE) | 842587107 | $2.0M | 4,54 | 20.435 | EC | US |
| Duke Energy Corp | 26441C204 | $1.9M | 4,30 | 14.432 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $1.8M | 4,16 | 5.783 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $1.4M | 3,17 | 10.038 | EC | US |
| Sekuritas tidak diketahui | — | $1.2M | 2,67 | 1 | DE | US |
| SEMPRA | 816851109 | $1.2M | 2,65 | 12.114 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.0M | 2,35 | 15.849 | EC | US |
| Entergy Corporation | 29364G103 | $990K | 2,28 | 8.395 | EC | US |
| VISTRA CORP | 92840M102 | $933K | 2,15 | 5.911 | EC | US |
| Xcel Energy Inc | 98389B100 | $911K | 2,09 | 10.979 | EC | US |
| Exelon Corp. | 30161N101 | $873K | 2,01 | 18.985 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $756K | 1,74 | 9.264 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $747K | 1,72 | 6.698 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $712K | 1,64 | 6.041 | EC | US |
| PG&E CORP | 69331C108 | $678K | 1,56 | 40.793 | EC | US |
| NRG Energy, Inc. | 629377508 | $613K | 1,41 | 3.941 | EC | US |
| DTE Energy Co. | 233331107 | $585K | 1,34 | 3.855 | EC | US |
| Atmos Energy Corp. | 049560105 | $583K | 1,34 | 3.070 | EC | US |
| AMEREN CORP | 023608102 | $583K | 1,34 | 5.130 | EC | US |
| Centerpoint Energy Inc | 15189T107 | $529K | 1,22 | 12.117 | EC | US |
| PPL Corporation | 69351T106 | $514K | 1,18 | 13.730 | EC | US |
| Edison International | 281020107 | $496K | 1,14 | 7.141 | EC | US |
| Eversource Energy | 30040W108 | $492K | 1,13 | 6.963 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $465K | 1,07 | 3.622 | EC | US |
| FirstEnergy Corp. | 337932107 | $459K | 1,05 | 9.650 | EC | US |
| Sekuritas tidak diketahui | — | $456K | 1,05 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $442K | 1,02 | 1 | DE | US |
| CMS Energy Corporation | 125896100 | $436K | 1,00 | 5.686 | EC | US |
| NiSource Inc. | 65473P105 | $429K | 0,99 | 8.882 | EC | US |
| Evergy Inc | 30034W106 | $354K | 0,81 | 4.272 | EC | US |
| Alliant Energy Corporation | 018802108 | $350K | 0,81 | 4.771 | EC | US |
| GOLDMAN FINANCIAL | — | $234K | 0,54 | 234.097 | STIV | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $230K | 0,53 | 2.222 | EC | US |
| AES CORP (THE) | 00130H105 | $191K | 0,44 | 13.217 | EC | US |
| Sekuritas tidak diketahui | — | $39K | 0,09 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $2K | 0,01 | 2.242 | STIV | US |
Rincian sektor
Utilities
55,9%
Lainnya/Tidak terpetakan
44,1%
Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $2.146.680 | 24,64% | 47.066 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $1.883.716 | 21,62% | 41.301 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.199.543 | 13,77% | 26.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.187.274 | 13,63% | 26.031 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $688.711 | 7,91% | 15.100 | Opsi beli | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $620.843 | 7,13% | 13.612 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $533.637 | 6,13% | 11.700 | Opsi jual | 30 Juni 2026 |
| GTS SECURITIES LLC | $429.099 | 4,93% | 9.408 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $17.331 | 0,20% | 380 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.424 | 0,05% | 97 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $912 | 0,01% | 20 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $50 | 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 |
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