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 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 $618B AUM 30.34% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Wakefield Asset Management's AAPD Position: Q1 2026 in Review

Wakefield Asset Management opened a new position in Direxion Daily AAPL Bear 1X ETF (AAPD) in Q1 2026: 71,202 shares worth $994K. The stake represents 0.26% of the portfolio and ranks #127 among its holdings. This is a return to the name: Wakefield Asset Management previously reported a position in AAPD as recently as Q2 2025.

Wakefield Asset Management first reported a position in AAPD in Q4 2023 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold AAPD as of Q1 2026.

Wakefield Asset Management held 71,202 shares of Direxion Daily AAPL Bear 1X ETF worth $994K as of Q1 2026.
Direxion Daily AAPL Bear 1X ETF was a new Wakefield Asset Management position in Q1 2026.
Direxion Daily AAPL Bear 1X ETF made up 0.26% of Wakefield Asset Management's portfolio in Q1 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 4 quarters since.
13 funds tracked by Wall St. Rank held Direxion Daily AAPL Bear 1X ETF as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.