GTS Securities’s Direxion Daily AAPL Bear 1X ETF AAPD Stock Holding History

GTS Securities’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
2026 Q1	$355K	Buy	+25,441	New	+$348K	0.01%	992
2025 Q2	–	Sell	-38,912	Closed	-$664K	–	1201
2025 Q1	$664K	Buy	+38,912	New	+$642K	0.03%	555
2024 Q4	–	Sell	-16,796	Closed	-$276K	–	1228
2024 Q3	$276K	Hold	16,796	–	–	﹤0.01%	3375
2024 Q2	$307K	Sell	16,796 -1,920	-10%	-$40.3K	﹤0.01%	3100
2024 Q1	$424K	Sell	18,716 -30,867	-62%	-$663K	﹤0.01%	2708
2023 Q4	$1M	Buy	+49,583	New	+$1.05M	﹤0.01%	2167

Other funds holding AAPD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

FTUS

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

GTS Securities's AAPD Position: Q1 2026 in Review

GTS Securities opened a new position in Direxion Daily AAPL Bear 1X ETF (AAPD) in Q1 2026: 25,441 shares worth $355K. The stake represents 0.01% of the portfolio and ranks #992 among its holdings. This is a return to the name: GTS Securities previously reported a position in AAPD as recently as Q1 2025.

GTS Securities first reported a position in AAPD in Q4 2023 and has held it in 6 quarters since. The position peaked at $1M in Q4 2023. 13 funds tracked by Wall St. Rank hold AAPD as of Q1 2026.

GTS Securities held 25,441 shares of Direxion Daily AAPL Bear 1X ETF worth $355K as of Q1 2026.
Direxion Daily AAPL Bear 1X ETF was a new GTS Securities position in Q1 2026.
Direxion Daily AAPL Bear 1X ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #992 holding.
GTS Securities first reported a position in Direxion Daily AAPL Bear 1X ETF in Q4 2023 and has held it in 6 quarters since.
GTS Securities's Direxion Daily AAPL Bear 1X ETF position peaked at $1M in Q4 2023.
13 funds tracked by Wall St. Rank held Direxion Daily AAPL Bear 1X ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.