Ferguson Shapiro’s Direxion Daily AAPL Bear 1X ETF AAPD Stock Holding History

Ferguson Shapiro’s Portfolio AAPD Stock Details AAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,200	Closed	-$308K	–	30
2022 Q4	$308K	Buy	10,200 +1,732	+20%	+$48.5K	0.22%	29
2022 Q3	$250K	Buy	+8,468	New	+$218K	0.15%	40

Other funds holding AAPD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Ferguson Shapiro's AAPD Position: Q1 2023 in Review

Ferguson Shapiro sold out of Direxion Daily AAPL Bear 1X ETF (AAPD) in Q1 2023, closing a stake of 10,200 shares — an estimated $308K sold.

Ferguson Shapiro first reported a position in AAPD in Q3 2022 and held it in 2 quarters. The position peaked at $308K in Q4 2022. 10 funds tracked by Wall St. Rank hold AAPD as of Q1 2023.

Ferguson Shapiro reported no remaining Direxion Daily AAPL Bear 1X ETF position as of Q1 2023 after selling out during the quarter.
Ferguson Shapiro sold 10,200 Direxion Daily AAPL Bear 1X ETF shares in Q1 2023, an estimated $308K.
Ferguson Shapiro first reported a position in Direxion Daily AAPL Bear 1X ETF in Q3 2022 and held it in 2 quarters.
Ferguson Shapiro's Direxion Daily AAPL Bear 1X ETF position peaked at $308K in Q4 2022.
10 funds tracked by Wall St. Rank held Direxion Daily AAPL Bear 1X ETF as of Q1 2023.

Based on Ferguson Shapiro's 13F filing for Q1 2023, filed 25 Apr 2023.