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Trek Financial’s Direxion Daily AAPL Bear 1X ETF AAPD Stock Holding History

Trek Financial’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
-490,463
Closed -$8.6M – 436
2025
Q2 		$8.6M Buy
+490,463
New +$8.83M 0.58% 46
2024
Q2 		– Sell
-372,449
Closed -$8.44M – 387
2024
Q1 		$8.44M Buy
+372,449
New +$8M 0.67% 42

Other funds holding AAPD

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Trek Financial's AAPD Position: Q3 2025 in Review

Trek Financial sold out of Direxion Daily AAPL Bear 1X ETF (AAPD) in Q3 2025, closing a stake of 490,463 shares — an estimated $8.6M sold.

Trek Financial first reported a position in AAPD in Q1 2024 and held it in 2 quarters. The position peaked at $8.6M in Q2 2025. 10 funds tracked by Wall St. Rank hold AAPD as of Q3 2025.

  • Trek Financial reported no remaining Direxion Daily AAPL Bear 1X ETF position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 490,463 Direxion Daily AAPL Bear 1X ETF shares in Q3 2025, an estimated $8.6M.
  • Trek Financial first reported a position in Direxion Daily AAPL Bear 1X ETF in Q1 2024 and held it in 2 quarters.
  • Trek Financial's Direxion Daily AAPL Bear 1X ETF position peaked at $8.6M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Direxion Daily AAPL Bear 1X ETF as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.