Direxion Daily AAPL Bear 1X ETF
AAPD
10 hedge funds and large institutions have $3M invested in Direxion Daily AAPL Bear 1X ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1.21% more ownership
Funds ownership: 13.18% → 14.39% (+1.2%)
3% more capital invested
Capital invested by funds: $2.91M → $3M (+$85.9K)
23% less funds holding
Funds holding: 13 → 10 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$533K |
| 2 |
VF
Virtu Financial
New York
|
+$458K |
| 3 |
Jane Street
New York
|
+$436K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$304K |
| 5 |
Goldman Sachs
New York
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$560K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$383K |
| 3 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$308K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$199K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$17K |
AAPD Hedge Fund Activity: Q1 2023 in Review
10 of the 6,285 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bear 1X ETF (AAPD) for Q1 2023, worth a combined $3M — up 3% from $2.91M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AAPD and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $533K. The largest seller was IMC Chicago, exiting entirely with an estimated $560K sold.
- 10 institutional investors held Direxion Daily AAPL Bear 1X ETF (AAPD) as of Q1 2023, down from 13 in Q4 2022.
- Funds reported $3M of Direxion Daily AAPL Bear 1X ETF stock for Q1 2023, up 3% quarter-over-quarter.
- 4 funds opened new Direxion Daily AAPL Bear 1X ETF positions in Q1 2023 and 7 closed out, a net change of -3 holders.
- The largest Direxion Daily AAPL Bear 1X ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $533K added.
- The largest Direxion Daily AAPL Bear 1X ETF seller in Q1 2023 was IMC Chicago, an estimated $560K sold.
Based on aggregated 13F filings for Q1 2023.