Hamilton Wealth’s Direxion Daily AAPL Bear 1X ETF AAPD Stock Holding History

Hamilton Wealth’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
2025 Q3	–	Sell	-19,950	Closed	-$350K	–	116
2025 Q2	$350K	Sell	19,950 -11,450	-36%	-$206K	0.08%	76
2025 Q1	$536K	Buy	+31,400	New	+$518K	0.13%	55
2024 Q2	–	Sell	-11,440	Closed	-$259K	–	101
2024 Q1	$259K	Buy	+11,440	New	+$246K	0.08%	84

Other funds holding AAPD

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TRCT

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

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

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Hamilton Wealth's AAPD Position: Q3 2025 in Review

Hamilton Wealth sold out of Direxion Daily AAPL Bear 1X ETF (AAPD) in Q3 2025, closing a stake of 19,950 shares — an estimated $350K sold.

Hamilton Wealth first reported a position in AAPD in Q1 2024 and held it in 3 quarters. The position peaked at $536K in Q1 2025. 10 funds tracked by Wall St. Rank hold AAPD as of Q3 2025.

Hamilton Wealth reported no remaining Direxion Daily AAPL Bear 1X ETF position as of Q3 2025 after selling out during the quarter.
Hamilton Wealth sold 19,950 Direxion Daily AAPL Bear 1X ETF shares in Q3 2025, an estimated $350K.
Hamilton Wealth first reported a position in Direxion Daily AAPL Bear 1X ETF in Q1 2024 and held it in 3 quarters.
Hamilton Wealth's Direxion Daily AAPL Bear 1X ETF position peaked at $536K in Q1 2025.
10 funds tracked by Wall St. Rank held Direxion Daily AAPL Bear 1X ETF as of Q3 2025.

Based on Hamilton Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.