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 Q3	–	Sell	-92,819	Closed	-$1.12M	–	215
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

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.9M AUM 26.41% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Wakefield Asset Management's AAPD Position: Q3 2026 in Review

Wakefield Asset Management sold out of Direxion Daily AAPL Bear 1X ETF (AAPD) in Q3 2026, closing a stake of 92,819 shares — an estimated $1.12M sold.

Wakefield Asset Management first reported a position in AAPD in Q4 2023 and held it in 5 quarters. The position peaked at $1.12M in Q2 2026. 8 funds tracked by Wall St. Rank hold AAPD as of Q3 2026.

Wakefield Asset Management reported no remaining Direxion Daily AAPL Bear 1X ETF position as of Q3 2026 after selling out during the quarter.
Wakefield Asset Management sold 92,819 Direxion Daily AAPL Bear 1X ETF shares in Q3 2026, an estimated $1.12M.
Wakefield Asset Management first reported a position in Direxion Daily AAPL Bear 1X ETF in Q4 2023 and held it in 5 quarters.
Wakefield Asset Management's Direxion Daily AAPL Bear 1X ETF position peaked at $1.12M in Q2 2026.
8 funds tracked by Wall St. Rank held Direxion Daily AAPL Bear 1X ETF as of Q3 2026.

Based on Wakefield Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.