Direxion Daily AAPL Bear 1X ETF
AAPD
6 hedge funds and large institutions have $2.77M invested in Direxion Daily AAPL Bear 1X ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3.35% less ownership
Funds ownership: 14.39% → 11.04% (-3.4%)
8% less capital invested
Capital invested by funds: $3M → $2.77M (-$229K)
40% less funds holding
Funds holding: 10 → 6 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$699K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$403K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$335K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$2.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$406K |
| 2 |
Jane Street
New York
|
-$386K |
| 3 |
Goldman Sachs
New York
|
-$266K |
| 4 |
JP Morgan Chase
New York
|
-$74.6K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$64.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $851K | +$335K | +14,886 | +54% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $624K | +$699K | +31,108 | New |
|
|
3
JP Morgan Chase
New York
| $501K | -$74.6K | -3,317 | -12% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $397K | -$64.8K | -2,883 | -13% |
|
|
5
UBS Group
Zurich,
Switzerland
| $380K | +$403K | +17,918 | +1,706% |
|
|
6
Group One Trading
Chicago,
Illinois
| $14K | +$2.25K | +100 | +17% |
|
|
VF
7
Virtu Financial
New York
| – | -$406K | -17,152 | Closed |
|
|
8
Jane Street
New York
| – | -$386K | -16,331 | Closed |
|
|
9
Goldman Sachs
New York
| – | -$266K | -11,258 | Closed |
|
|
AF
10
Advisornet Financial
Minnetonka,
Minnesota
| – | -$40.2K | -1,700 | Closed |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$1K | -40 | Closed |
|
AAPD Hedge Fund Activity: Q2 2023 in Review
6 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bear 1X ETF (AAPD) for Q2 2023, worth a combined $2.77M — down 7.7% from $3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AAPD and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $699K. The largest seller was Virtu Financial, exiting entirely with an estimated $406K sold.
- 6 institutional investors held Direxion Daily AAPL Bear 1X ETF (AAPD) as of Q2 2023, down from 10 in Q1 2023.
- Funds reported $2.77M of Direxion Daily AAPL Bear 1X ETF stock for Q2 2023, down 7.7% quarter-over-quarter.
- 1 fund opened new Direxion Daily AAPL Bear 1X ETF positions in Q2 2023 and 5 closed out, a net change of -4 holders.
- The largest Direxion Daily AAPL Bear 1X ETF buyer in Q2 2023 was IMC Chicago, an estimated $699K added.
- The largest Direxion Daily AAPL Bear 1X ETF seller in Q2 2023 was Virtu Financial, an estimated $406K sold.
Based on aggregated 13F filings for Q2 2023.