GraniteShares 2x Long AAPL Daily ETF
AAPB
8 hedge funds and large institutions have $1.4M invested in GraniteShares 2x Long AAPL Daily ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
36% more capital invested
Capital invested by funds: $1.03M → $1.4M (+$366K)
33% more funds holding
Funds holding: 6 → 8 (+2)
23% more call options, than puts
Call options by funds: $295K | Put options by funds: $240K
2.79% more ownership
Funds ownership: 2.8% → 5.59% (+2.8%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$577K |
| 2 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
+$451K |
| 3 |
WDC
Woodward Diversified Capital
Bakersfield,
California
|
+$222K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$624K |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
-$231K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$79.4K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29.9K |
| 5 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$6.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $563K | +$577K | +17,552 | New |
|
|
PWM
2
Prosperity Wealth Management
San Ramon,
California
| $440K | +$451K | +13,725 | New |
|
|
WDC
3
Woodward Diversified Capital
Bakersfield,
California
| $217K | +$222K | +6,767 | New |
|
|
4
Optiver Holding
Amsterdam,
Netherlands
| $117K | -$624K | -18,987 | -84% |
|
|
5
UBS Group
Zurich,
Switzerland
| $34.3K | +$35.2K | +1,071 | New |
|
|
SS
6
SBI Securities
Tokyo,
Japan
| $14K | -$1.05K | -32 | -7% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$11.5K | +350 | New |
|
|
8
Simplex Trading
Chicago,
Illinois
| $609 | -$79.4K | -2,416 | -99% |
|
|
9
Belvedere Trading
Chicago,
Illinois
| – | -$231K | -7,702 | Closed |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$29.9K | -1,000 | Closed |
|
|
NFSG
11
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$6.34K | -212 | Closed |
|
AAPB Hedge Fund Activity: Q4 2025 in Review
8 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Long AAPL Daily ETF (AAPB) for Q4 2025, worth a combined $1.4M — up 36% from $1.03M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AAPB positions and 3 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $577K. The largest seller was Optiver Holding, cutting an estimated $624K.
- 8 institutional investors held GraniteShares 2x Long AAPL Daily ETF (AAPB) as of Q4 2025, up from 6 in Q3 2025.
- Funds reported $1.4M of GraniteShares 2x Long AAPL Daily ETF stock for Q4 2025, up 36% quarter-over-quarter.
- 5 funds opened new GraniteShares 2x Long AAPL Daily ETF positions in Q4 2025 and 3 closed out, a net change of +2 holders.
- The largest GraniteShares 2x Long AAPL Daily ETF buyer in Q4 2025 was Citadel Advisors, an estimated $577K added.
- The largest GraniteShares 2x Long AAPL Daily ETF seller in Q4 2025 was Optiver Holding, an estimated $624K sold.
Based on aggregated 13F filings for Q4 2025.