Mga Batayang Estadistika
| Nilai Portofolio | $ 1,693,710 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LOPX - Direxion Low Priced Stock ETF telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,693,710 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LOPX - Direxion Low Priced Stock ETF adalah EQRx Inc (US:EQRX) , Payoneer Global Inc. (US:PAYO) , W&T Offshore, Inc. (US:WTI) , Adverum Biotechnologies, Inc. (US:ADVM) , and Sorrento Therapeutics, Inc. (US:SRNE) . Posisi baru LOPX - Direxion Low Priced Stock ETF meliputi: EQRx Inc (US:EQRX) , Payoneer Global Inc. (US:PAYO) , Grab Holdings Ltd (KY:) , ironSource Ltd - Class A (US:IS) , and Roivant Sciences Ltd. (BM:) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 16.9339 | 14.4259 | ||
| 0.01 | 0.05 | 3.5303 | 3.5303 | |
| 0.01 | 0.05 | 3.3904 | 3.3904 | |
| 0.02 | 0.05 | 3.2018 | 2.4690 | |
| 0.01 | 0.04 | 2.4286 | 2.4286 | |
| 0.01 | 0.03 | 2.3865 | 2.3865 | |
| 0.01 | 0.03 | 2.3491 | 2.3491 | |
| 0.01 | 0.03 | 1.9455 | 1.9455 | |
| 0.03 | 0.05 | 3.2088 | 1.9040 | |
| 0.01 | 0.02 | 1.5952 | 1.5952 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.03 | 2.2895 | -1.9187 | |
| 0.01 | 0.02 | 1.6767 | -1.8374 | |
| 0.01 | 0.01 | 0.7190 | -1.5492 | |
| 0.01 | 0.04 | 2.9098 | -1.5213 | |
| 0.00 | 0.00 | -1.2393 | ||
| 0.00 | 0.00 | -1.0892 | ||
| 0.01 | 0.04 | 2.7443 | -1.0584 | |
| 0.00 | 0.00 | -0.8622 | ||
| 0.01 | 0.02 | 1.5834 | -0.8595 | |
| 0.01 | 0.03 | 2.0813 | -0.7845 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-09-29 untuk periode pelaporan 2022-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) / STIV (N/A) | 0.25 | 90.70 | 16.9339 | 14.4259 | |||||
| EQRX / EQRx Inc | 0.01 | 0.05 | 3.5303 | 3.5303 | |||||
| PAYO / Payoneer Global Inc. | 0.01 | 0.05 | 3.3904 | 3.3904 | |||||
| WTI / W&T Offshore, Inc. | 0.01 | -60.53 | 0.05 | -59.32 | 3.3658 | 0.1410 | |||
| ADVM / Adverum Biotechnologies, Inc. | 0.03 | -28.84 | 0.05 | -4.17 | 3.2088 | 1.9040 | |||
| SRNE / Sorrento Therapeutics, Inc. | 0.02 | 0.18 | 0.05 | 76.92 | 3.2018 | 2.4690 | |||
| GNW / Genworth Financial, Inc. | 0.01 | -48.83 | 0.05 | -41.03 | 3.1868 | 1.0403 | |||
| NAT / Nordic American Tankers Limited | 0.02 | -57.78 | 0.05 | -60.87 | 3.1458 | 0.0078 | |||
| MPLN / Claritev Corporation | 0.01 | -54.88 | 0.04 | -48.84 | 3.0625 | 0.7163 | |||
| NEXT / NextDecade Corporation | 0.01 | -79.50 | 0.04 | -74.23 | 2.9098 | -1.5213 | |||
| SWN / Southwestern Energy Company | 0.01 | -69.73 | 0.04 | -71.94 | 2.7443 | -1.0584 | |||
| CBAY / CymaBay Therapeutics, Inc. | 0.01 | -47.19 | 0.04 | -27.78 | 2.7350 | 1.2520 | |||
| UEC / Uranium Energy Corp. | 0.01 | -62.49 | 0.04 | -63.00 | 2.5648 | -0.1667 | |||
| MNKD / MannKind Corporation | 0.01 | -45.60 | 0.04 | -40.98 | 2.5402 | 0.8675 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.01 | -50.36 | 0.04 | -52.05 | 2.4576 | 0.4531 | |||
| / Grab Holdings Ltd | 0.01 | 0.04 | 2.4286 | 2.4286 | |||||
| IS / ironSource Ltd - Class A | 0.01 | 0.03 | 2.3865 | 2.3865 | |||||
| BGCP / BGC Partners Inc - Class A | 0.01 | -50.62 | 0.03 | -50.72 | 2.3860 | 0.4888 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.01 | -46.50 | 0.03 | -50.72 | 2.3521 | 0.4594 | |||
| / Roivant Sciences Ltd. | 0.01 | 0.03 | 2.3491 | 2.3491 | |||||
| KOS / Kosmos Energy Ltd. | 0.01 | -77.10 | 0.03 | -78.57 | 2.2895 | -1.9187 | |||
| IVR / Invesco Mortgage Capital Inc. | 0.00 | -94.00 | 0.03 | -40.38 | 2.1915 | 0.7745 | |||
| RIG / Transocean Ltd. | 0.01 | -68.10 | 0.03 | -71.43 | 2.0813 | -0.7845 | |||
| XXII / 22nd Century Group, Inc. | 0.02 | -38.39 | 0.03 | -45.45 | 2.0779 | 0.5639 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.01 | 0.03 | 1.9455 | 1.9455 | |||||
| OPK / OPKO Health, Inc. | 0.01 | -33.37 | 0.03 | -42.55 | 1.9212 | 0.6188 | |||
| SENS / Senseonics Holdings, Inc. | 0.02 | -32.76 | 0.03 | -38.64 | 1.8999 | 0.6892 | |||
| WISH / ContextLogic Inc. | 0.02 | -33.01 | 0.03 | -41.30 | 1.8795 | 0.6240 | |||
| REE / REE Automotive Ltd. | 0.02 | 37.88 | 0.03 | -10.34 | 1.8156 | 1.0272 | |||
| ARAY / Accuray Incorporated | 0.01 | -32.93 | 0.03 | -47.92 | 1.7748 | 0.4515 | |||
| TELL / Tellurian Inc. | 0.01 | -74.78 | 0.02 | -81.40 | 1.6767 | -1.8374 | |||
| PIRS / Pieris Pharmaceuticals, Inc. | 0.01 | -39.58 | 0.02 | -62.90 | 1.6382 | -0.0648 | |||
| PSFE / Paysafe Limited | 0.01 | -45.89 | 0.02 | -61.67 | 1.6174 | -0.0149 | |||
| SHCR / Sharecare, Inc. | 0.02 | -11.67 | 0.02 | -54.00 | 1.6083 | 0.2309 | |||
| QVCGA / QVC Group Inc. | 0.01 | 0.02 | 1.5952 | 1.5952 | |||||
| XOS / Xos, Inc. | 0.01 | -56.97 | 0.02 | -74.16 | 1.5834 | -0.8595 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0.02 | -48.34 | 0.02 | -70.67 | 1.5725 | -0.4924 | |||
| DHC / Diversified Healthcare Trust | 0.01 | -51.97 | 0.02 | -63.33 | 1.5350 | -0.1063 | |||
| CTXR / Citius Pharmaceuticals, Inc. | 0.02 | -56.23 | 0.02 | -61.54 | 1.4096 | -0.0285 | |||
| VBIV / VBI Vaccines Inc. | 0.02 | -33.05 | 0.02 | -54.55 | 1.3889 | 0.1854 | |||
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com | 0.01 | 0.02 | 1.2840 | 1.2840 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.01 | -53.78 | 0.02 | -71.43 | 1.2728 | -0.4529 | |||
| ARVL / Arrival | 0.01 | 0.02 | 1.2124 | 1.2124 | |||||
| HIPO / Hippo Holdings Inc. | 0.02 | -35.67 | 0.02 | -71.19 | 1.1901 | -0.4180 | |||
| AMRS / Amyris Inc | 0.01 | 0.02 | 1.1200 | 1.1200 | |||||
| OEG / Orbital Energy Group Inc | 0.02 | -36.75 | 0.02 | -65.91 | 1.0381 | -0.1609 | |||
| LOTZ / CarLotz Inc - Class A | 0.03 | -12.06 | 0.01 | -60.00 | 0.8706 | 0.0394 | |||
| KALA / KALA BIO, Inc. | 0.03 | -50.39 | 0.01 | -75.61 | 0.7197 | -0.4077 | |||
| BBIG / Vinco Ventures, Inc. | 0.01 | -59.16 | 0.01 | -87.95 | 0.7190 | -1.5492 | |||
| EO7 / Endo International plc | 0.02 | -20.94 | 0.01 | -80.00 | 0.6558 | -0.5795 | |||
| TYDE / Cryptyde Inc | 0.00 | 0.00 | 0.1050 | 0.1050 | |||||
| UAVS / AgEagle Aerial Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0892 | ||||
| IDEX / Ideanomics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2393 | ||||
| AULT / Ault Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7175 | ||||
| SEEL / Seelos Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8622 |
