IMC Chicago
AAPD icon

IMC Chicago’s Direxion Daily AAPL Bear 1X ETF AAPD Stock Holding History

IMC Chicago’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 		– Sell
-31,645
Closed -$415K – 5674
2025
Q4 		$415K Sell
31,645
-57,811
-65% -$770K ﹤0.01% 3601
2025
Q3 		$1.25M Sell
89,456
-20,386
-19% -$326K ﹤0.01% 2556
2025
Q2 		$1.93M Buy
109,842
+91,971
+515% +$1.66M ﹤0.01% 2031
2025
Q1 		$305K Buy
+17,871
New +$295K ﹤0.01% 2915
2024
Q4 		– Sell
-31,131
Closed -$512K – 3105
2024
Q3 		$512K Buy
31,131
+8,813
+39% +$152K ﹤0.01% 2407
2024
Q2 		$408K Buy
22,318
+512
+2% +$10.7K ﹤0.01% 2373
2024
Q1 		$494K Buy
+21,806
New +$468K ﹤0.01% 2047
2023
Q4 		– Sell
-15,922
Closed -$361K – 1795
2023
Q3 		$361K Sell
15,922
-15,186
-49% -$324K ﹤0.01% 1492
2023
Q2 		$624K Buy
+31,108
New +$699K ﹤0.01% 1150
2023
Q1 		– Sell
-18,516
Closed -$560K – 1278
2022
Q4 		$560K Sell
18,516
-13,765
-43% -$385K ﹤0.01% 1122
2022
Q3 		$952K Buy
+32,281
New +$832K ﹤0.01% 947

Other funds holding AAPD

Citadel Advisors
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

IMC Chicago's AAPD Position: Q1 2026 in Review

IMC Chicago sold out of Direxion Daily AAPL Bear 1X ETF (AAPD) in Q1 2026, closing a stake of 31,645 shares — an estimated $415K sold.

IMC Chicago first reported a position in AAPD in Q3 2022 and held it in 11 quarters. The position peaked at $1.93M in Q2 2025. 13 funds tracked by Wall St. Rank hold AAPD as of Q1 2026.

  • IMC Chicago reported no remaining Direxion Daily AAPL Bear 1X ETF position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 31,645 Direxion Daily AAPL Bear 1X ETF shares in Q1 2026, an estimated $415K.
  • IMC Chicago first reported a position in Direxion Daily AAPL Bear 1X ETF in Q3 2022 and held it in 11 quarters.
  • IMC Chicago's Direxion Daily AAPL Bear 1X ETF position peaked at $1.93M in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Direxion Daily AAPL Bear 1X ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.