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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
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

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Menlo Advisors's AAPD Position: Q2 2025 in Review

Menlo Advisors held its Direxion Daily AAPL Bear 1X ETF (AAPD) position steady in Q2 2025 at 10,000 shares worth $175K. The position accounts for 0.09% of the portfolio, ranked #29.

Menlo Advisors first reported a position in AAPD in Q1 2024 and has held it in 6 quarters since. The position peaked at $419K in Q1 2024. 21 funds tracked by Wall St. Rank hold AAPD as of Q2 2025.

  • Menlo Advisors held 10,000 shares of Direxion Daily AAPL Bear 1X ETF worth $175K as of Q2 2025.
  • Menlo Advisors left its Direxion Daily AAPL Bear 1X ETF share count unchanged in Q2 2025.
  • Direxion Daily AAPL Bear 1X ETF made up 0.09% of Menlo Advisors's portfolio in Q2 2025, its #29 holding.
  • Menlo Advisors first reported a position in Direxion Daily AAPL Bear 1X ETF in Q1 2024 and has held it in 6 quarters since.
  • Menlo Advisors's Direxion Daily AAPL Bear 1X ETF position peaked at $419K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Direxion Daily AAPL Bear 1X ETF as of Q2 2025.

Based on Menlo Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.