GraniteShares 2x Long AAPL Daily ETF
AAPB
7 hedge funds and large institutions have $957K invested in GraniteShares 2x Long AAPL Daily ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
40,567% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $3K
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.32% more ownership
Funds ownership: 5.59% → 5.91% (+0.32%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
13% less funds holding
Funds holding: 8 → 7 (-1)
32% less capital invested
Capital invested by funds: $1.4M → $957K (-$441K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$459K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$397K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.9K |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$21.7K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$508K |
| 2 |
WDC
Woodward Diversified Capital
Bakersfield,
California
|
-$217K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$34.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11K |
| 5 |
SS
SBI Securities
Tokyo,
Japan
|
-$2.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Optiver Holding
Amsterdam,
Netherlands
| $527K | +$459K | +15,872 | +434% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $371K | +$397K | +13,731 | New |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $27K | +$28.9K | +1,000 | New |
|
|
HCM
4
Hollencrest Capital Management
Newport Beach,
California
| $20.2K | +$21.7K | +750 | New |
|
|
SS
5
SBI Securities
Tokyo,
Japan
| $9.63K | -$2.34K | -81 | -18% |
|
|
TFA
6
Toth Financial Advisory
Leesburg,
Virginia
| $1.11K | +$1.19K | +41 | New |
|
7
Simplex Trading
Chicago,
Illinois
| $755 | +$260 | +9 | +47% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$508K | -17,552 | Closed |
|
|
WDC
9
Woodward Diversified Capital
Bakersfield,
California
| – | -$217K | -6,767 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$34.3K | -1,071 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -350 | Closed |
|
AAPB Hedge Fund Activity: Q1 2026 in Review
7 of the 8,137 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Long AAPL Daily ETF (AAPB) for Q1 2026, worth a combined $957K — down 32% from $1.4M a quarter earlier.
Fund positioning in AAPB was balanced in Q1 2026: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Optiver Holding, adding an estimated $459K. The largest seller was Citadel Advisors, exiting entirely with an estimated $508K sold.
- 7 institutional investors held GraniteShares 2x Long AAPL Daily ETF (AAPB) as of Q1 2026, down from 8 in Q4 2025.
- Funds reported $957K of GraniteShares 2x Long AAPL Daily ETF stock for Q1 2026, down 32% quarter-over-quarter.
- 4 funds opened new GraniteShares 2x Long AAPL Daily ETF positions in Q1 2026 and 4 closed out, a net change of 0 holders.
- The largest GraniteShares 2x Long AAPL Daily ETF buyer in Q1 2026 was Optiver Holding, an estimated $459K added.
- The largest GraniteShares 2x Long AAPL Daily ETF seller in Q1 2026 was Citadel Advisors, an estimated $508K sold.
Based on aggregated 13F filings for Q1 2026.