Direxion Daily AAPL Bear 1X ETF
AAPD
13 hedge funds and large institutions have $2.91M invested in Direxion Daily AAPL Bear 1X ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
86% more funds holding
Funds holding: 7 → 13 (+6)
30% less capital invested
Capital invested by funds: $4.16M → $2.91M (-$1.25M)
37.18% less ownership
Funds ownership: 50.36% → 13.18% (-37%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$354K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$316K |
| 3 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$48.5K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$47.6K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$752K |
| 2 |
VF
Virtu Financial
New York
|
-$410K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$385K |
| 4 |
Goldman Sachs
New York
|
-$361K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $756K | – | – | – |
|
|
2
IMC Chicago
Chicago,
Illinois
| $560K | -$385K | -13,765 | -43% |
|
|
3
Citadel Advisors
Miami,
Florida
| $383K | +$354K | +12,657 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $341K | +$316K | +11,283 | New |
|
|
FS
5
Ferguson Shapiro
Decatur,
Georgia
| $308K | +$48.5K | +1,732 | +20% |
|
|
6
UBS Group
Zurich,
Switzerland
| $257K | -$173K | -6,195 | -42% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $228K | -$752K | -26,874 | -78% |
|
|
AF
8
Advisornet Financial
Minnetonka,
Minnesota
| $51.4K | +$47.6K | +1,700 | New |
|
|
9
Simplex Trading
Chicago,
Illinois
| $17K | +$15.8K | +564 | New |
|
|
FA
10
Fiduciary Alliance
Greenville,
South Carolina
| $4.99K | +$4.62K | +165 | New |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $4K | +$1.68K | +60 | New |
|
|
TFP
12
Tilia Fiduciary Partners
Wilmington,
North Carolina
| $547 | +$504 | +18 | New |
|
|
VF
13
Virtu Financial
New York
| – | -$410K | -13,917 | Closed |
|
|
14
Goldman Sachs
New York
| – | -$361K | -12,235 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | +$168 | +6 | New |
|
AAPD Hedge Fund Activity: Q4 2022 in Review
13 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bear 1X ETF (AAPD) for Q4 2022, worth a combined $2.91M — down 30% from $4.16M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AAPD positions and 2 closed out — a net gain of 6 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $354K. The largest seller was Susquehanna International Group, cutting an estimated $752K.
- 13 institutional investors held Direxion Daily AAPL Bear 1X ETF (AAPD) as of Q4 2022, up from 7 in Q3 2022.
- Funds reported $2.91M of Direxion Daily AAPL Bear 1X ETF stock for Q4 2022, down 30% quarter-over-quarter.
- 8 funds opened new Direxion Daily AAPL Bear 1X ETF positions in Q4 2022 and 2 closed out, a net change of +6 holders.
- The largest Direxion Daily AAPL Bear 1X ETF buyer in Q4 2022 was Citadel Advisors, an estimated $354K added.
- The largest Direxion Daily AAPL Bear 1X ETF seller in Q4 2022 was Susquehanna International Group, an estimated $752K sold.
Based on aggregated 13F filings for Q4 2022.