Wakefield Asset Management’s Direxion Daily AAPL Bear 1X ETF AAPD Stock Holding History

Wakefield Asset Management’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	$1.12M	Buy	92,819 +21,617	+30%	+$269K	0.25%	127
2026 Q1	$994K	Buy	+71,202	New	+$975K	0.26%	127
2025 Q3	–	Sell	-41,613	Closed	-$730K	–	194
2025 Q2	$730K	Buy	+41,613	New	+$749K	0.2%	143
2024 Q2	–	Sell	-30,036	Closed	-$681K	–	143
2024 Q1	$681K	Sell	30,036 -6,581	-18%	-$141K	0.24%	122
2023 Q4	$739K	Buy	+36,617	New	+$776K	0.27%	116

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

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Wakefield Asset Management's AAPD Position: Q2 2026 in Review

Wakefield Asset Management increased its Direxion Daily AAPL Bear 1X ETF (AAPD) stake by 30% in Q2 2026, buying an estimated $269K and bringing the position to 92,819 shares worth $1.12M. The position accounts for 0.25% of the portfolio, ranked #127.

Wakefield Asset Management first reported a position in AAPD in Q4 2023 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold AAPD as of Q2 2026.

Wakefield Asset Management held 92,819 shares of Direxion Daily AAPL Bear 1X ETF worth $1.12M as of Q2 2026.
Wakefield Asset Management bought 21,617 Direxion Daily AAPL Bear 1X ETF shares in Q2 2026, an estimated $269K.
Direxion Daily AAPL Bear 1X ETF made up 0.25% of Wakefield Asset Management's portfolio in Q2 2026, its #127 holding.
Wakefield Asset Management first reported a position in Direxion Daily AAPL Bear 1X ETF in Q4 2023 and has held it in 5 quarters since.
18 funds tracked by Wall St. Rank held Direxion Daily AAPL Bear 1X ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.