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)
6.14% less ownership
Funds ownership: 19.32% → 13.18% (-6.1%)
30% less capital invested
Capital invested by funds: $4.16M → $2.91M (-$1.25M)
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 |
AAPD Hedge Fund Activity: Q4 2022 in Review
13 of the 6,238 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.