Direxion Shares ETF Trust (RETL)
管理公司 · ARCX · 系列 S000027487 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $31.5M
- 持仓
- 81
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 45.01%
- 有效持仓数量
- 20.0
- 持仓高于 1%
- 45
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$125K
- 截至四月 2026的季度
- +$322K
- 过去12个月
- -$23.8M
五月 2025 – 四月 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.
完整构成 81 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $4.7M | 14.87 | 4677520 | STIV | US |
| GOLDMAN FINANCIAL | — | $3.6M | 11.41 | 3589780 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $2.4M | 7.60 | 2389870 | STIV | US |
| 未知证券 | — | $1.1M | 3.58 | 1 | DE | US |
| Murphy USA Inc. | 626755102 | $412K | 1.31 | 700 | EC | US |
| SONIC AUTOMOTIVE INC | 83545G102 | $399K | 1.27 | 5070 | EC | US |
| CARVANA COMPANY | 146869102 | $397K | 1.26 | 1004 | EC | US |
| Grocery Outlet Holding Corp. | 39874R101 | $397K | 1.26 | 50226 | EC | US |
| Amazon.com, Inc. | 023135106 | $388K | 1.23 | 1464 | EC | US |
| Etsy Inc | 29786A106 | $380K | 1.21 | 5912 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $375K | 1.19 | 456 | EC | US |
| REALREAL INC (THE) | 88339P101 | $369K | 1.17 | 31018 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $361K | 1.15 | 1591 | EC | US |
| Maplebear Inc. | 565394103 | $358K | 1.14 | 8443 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $357K | 1.14 | 6892 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $355K | 1.13 | 2070 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $355K | 1.13 | 994 | EC | US |
| eBay Inc. | 278642103 | $352K | 1.12 | 3398 | EC | US |
| Macy's, Inc. | 55616P104 | $349K | 1.11 | 17829 | EC | US |
| AutoNation, Inc. | 05329W102 | $347K | 1.10 | 1636 | EC | US |
| Advance Auto Parts Inc. | 00751Y106 | $347K | 1.10 | 5838 | EC | US |
| BUCKLE INC (THE) | 118440106 | $343K | 1.09 | 6168 | EC | US |
| LITHIA MOTORS INC | 536797103 | $343K | 1.09 | 1181 | EC | US |
| Target Corp. | 87612E106 | $340K | 1.08 | 2623 | EC | US |
| Sprouts Farmers Markets Inc | 85208M102 | $338K | 1.08 | 4134 | EC | US |
| URBAN OUTFITTERS INC | 917047102 | $338K | 1.07 | 4799 | EC | US |
| UPBOUND GROUP INC | 76009N100 | $336K | 1.07 | 17017 | EC | US |
| FIVE BELOW INC | 33829M101 | $336K | 1.07 | 1425 | EC | US |
| Pricesmart Inc | 741511109 | $334K | 1.06 | 2131 | EC | US |
| Ross Stores Inc | 778296103 | $333K | 1.06 | 1462 | EC | US |
| WALMART INC | 931142103 | $333K | 1.06 | 2521 | EC | US |
| INGLES MARKETS INC | 457030104 | $333K | 1.06 | 3636 | EC | US |
| Coupang Inc. | 22266T109 | $332K | 1.05 | 16593 | EC | US |
| Burlington Stores Inc. | 122017106 | $329K | 1.05 | 1028 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $328K | 1.04 | 3298 | EC | US |
| GAP INC (THE) | 364760108 | $325K | 1.03 | 13227 | EC | US |
| Signet Jewelers Limited | G81276100 | $324K | 1.03 | 3642 | EC | BM |
| Revolve Group Inc | 76156B107 | $323K | 1.03 | 12711 | EC | US |
| KOHL'S CORP | 500255104 | $320K | 1.02 | 22583 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $319K | 1.01 | 18944 | EC | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $318K | 1.01 | 1563 | EC | US |
| Monro Inc | 610236101 | $318K | 1.01 | 18105 | EC | US |
| GAMESTOP CORP | 36467W109 | $318K | 1.01 | 12734 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $318K | 1.01 | 313 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $315K | 1.00 | 1838 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $313K | 0.99 | 3331 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $309K | 0.98 | 1974 | EC | US |
| CHEWY INC | 16679L109 | $308K | 0.98 | 12116 | EC | US |
| Marinemax Inc | 567908108 | $306K | 0.97 | 10652 | EC | US |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $305K | 0.97 | 3568 | EC | US |
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行业细分
Retail
68.1%
其他/未映射
31.9%
机构持有人 (13F) 15 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $977135 | 17.99% | 107614 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $915836 | 16.86% | 100863 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750916 | 13.82% | 82700 | 卖出期权 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $699596 | 12.88% | 77048 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538444 | 9.91% | 59300 | 买入期权 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $386336 | 7.11% | 42548 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $255148 | 4.70% | 28100 | 卖出期权 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $204300 | 3.76% | 22500 | 买入期权 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $174763 | 3.22% | 19247 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159545 | 2.94% | 17571 | 股份 | 2026年6月30日 |
| TWO SIGMA SECURITIES, LLC | $145334 | 2.68% | 16006 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $112592 | 2.07% | 12400 | 买入期权 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $112592 | 2.07% | 12400 | 卖出期权 | 2026年6月30日 |
| UBS Group AG | $27 | 0.00% | 3 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $22 | 0.00% | 2 | 股份 | 2026年6月30日 |
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|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
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| 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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