Menlo Advisors’s Direxion Daily AAPL Bear 1X ETF AAPD Stock Holding History

Menlo Advisors’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 Q2	$121K	Hold	10,000	–	–	0.05%	30
2026 Q1	$131K	Hold	10,000	–	–	0.06%	30
2025 Q4	$131K	Hold	10,000	–	–	0.06%	30
2025 Q3	$140K	Hold	10,000	–	–	0.07%	29
2025 Q2	$175K	Hold	10,000	–	–	0.09%	29
2025 Q1	$170K	Hold	10,000	–	–	0.08%	27
2024 Q4	$152K	Sell	10,000 -2,500	-20%	-$40.8K	0.08%	29
2024 Q3	$205K	Sell	12,500 -6,000	-32%	-$103K	0.11%	29
2024 Q2	$337K	Hold	18,500	–	–	0.19%	26
2024 Q1	$419K	Buy	+18,500	New	+$397K	0.24%	26

Other funds holding AAPD

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Menlo Advisors's AAPD Position: Q2 2026 in Review

Menlo Advisors held its Direxion Daily AAPL Bear 1X ETF (AAPD) position steady in Q2 2026 at 10,000 shares worth $121K. The position accounts for 0.05% of the portfolio, ranked #30.

Menlo Advisors first reported a position in AAPD in Q1 2024 and has held it in 10 quarters since. The position peaked at $419K in Q1 2024. 18 funds tracked by Wall St. Rank hold AAPD as of Q2 2026.

Menlo Advisors held 10,000 shares of Direxion Daily AAPL Bear 1X ETF worth $121K as of Q2 2026.
Menlo Advisors left its Direxion Daily AAPL Bear 1X ETF share count unchanged in Q2 2026.
Direxion Daily AAPL Bear 1X ETF made up 0.05% of Menlo Advisors's portfolio in Q2 2026, its #30 holding.
Menlo Advisors first reported a position in Direxion Daily AAPL Bear 1X ETF in Q1 2024 and has held it in 10 quarters since.
Menlo Advisors's Direxion Daily AAPL Bear 1X ETF position peaked at $419K in Q1 2024.
18 funds tracked by Wall St. Rank held Direxion Daily AAPL Bear 1X ETF as of Q2 2026.

Based on Menlo Advisors's 13F filing for Q2 2026, filed 10 Sep 2026.