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

Virtu 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	-58,645	Closed	-$1.03M	–	1407
2025 Q2	$1.03M	Buy	+58,645	New	+$1.06M	0.05%	326
2025 Q1	–	Sell	-36,527	Closed	-$557K	–	1281
2024 Q4	$557K	Buy	36,527 +19,519	+115%	+$319K	0.03%	473
2024 Q3	$280K	Buy	+17,008	New	+$293K	0.02%	660
2024 Q2	–	Sell	-18,346	Closed	-$416K	–	1227
2024 Q1	$416K	Buy	+18,346	New	+$394K	0.03%	477
2023 Q4	–	Sell	-67,796	Closed	-$1.54M	–	1517
2023 Q3	$1.54M	Buy	+67,796	New	+$1.45M	0.15%	117
2023 Q2	–	Sell	-17,152	Closed	-$406K	–	1450
2023 Q1	$406K	Buy	+17,152	New	+$458K	0.04%	419
2022 Q4	–	Sell	-13,917	Closed	-$410K	–	1519
2022 Q3	$410K	Buy	+13,917	New	+$359K	0.04%	494

Other funds holding AAPD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Virtu Financial's AAPD Position: Q3 2025 in Review

Virtu Financial sold out of Direxion Daily AAPL Bear 1X ETF (AAPD) in Q3 2025, closing a stake of 58,645 shares — an estimated $1.03M sold.

Virtu Financial first reported a position in AAPD in Q3 2022 and held it in 7 quarters. The position peaked at $1.54M in Q3 2023. 10 funds tracked by Wall St. Rank hold AAPD as of Q3 2025.

Virtu Financial reported no remaining Direxion Daily AAPL Bear 1X ETF position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 58,645 Direxion Daily AAPL Bear 1X ETF shares in Q3 2025, an estimated $1.03M.
Virtu Financial first reported a position in Direxion Daily AAPL Bear 1X ETF in Q3 2022 and held it in 7 quarters.
Virtu Financial's Direxion Daily AAPL Bear 1X ETF position peaked at $1.54M in Q3 2023.
10 funds tracked by Wall St. Rank held Direxion Daily AAPL Bear 1X ETF as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.