Renaissance Technologies
AAPD icon

Renaissance Technologies’s Direxion Daily AAPL Bear 1X ETF AAPD Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-43,400
Closed -$608K – 3186
2025
Q3 		$608K Sell
43,400
-20,000
-32% -$320K ﹤0.01% 2714
2025
Q2 		$1.11M Buy
63,400
+52,700
+493% +$949K ﹤0.01% 2462
2025
Q1 		$183K Buy
+10,700
New +$177K ﹤0.01% 3092

Other funds holding AAPD

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Renaissance Technologies's AAPD Position: Q4 2025 in Review

Renaissance Technologies sold out of Direxion Daily AAPL Bear 1X ETF (AAPD) in Q4 2025, closing a stake of 43,400 shares — an estimated $608K sold.

Renaissance Technologies first reported a position in AAPD in Q1 2025 and held it in 3 quarters. The position peaked at $1.11M in Q2 2025. 11 funds tracked by Wall St. Rank hold AAPD as of Q4 2025.

  • Renaissance Technologies reported no remaining Direxion Daily AAPL Bear 1X ETF position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 43,400 Direxion Daily AAPL Bear 1X ETF shares in Q4 2025, an estimated $608K.
  • Renaissance Technologies first reported a position in Direxion Daily AAPL Bear 1X ETF in Q1 2025 and held it in 3 quarters.
  • Renaissance Technologies's Direxion Daily AAPL Bear 1X ETF position peaked at $1.11M in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Direxion Daily AAPL Bear 1X ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.