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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
6
Holders Change
-4
Holders Change %
-40%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$699K
2
UBS Group
UBS Group
Switzerland
+$403K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$335K
4
Group One Trading
Group One Trading
Illinois
+$2.25K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$406K
2
Jane Street
Jane Street
New York
-$386K
3
Goldman Sachs
Goldman Sachs
New York
-$266K
4
JP Morgan Chase
JP Morgan Chase
New York
-$74.6K
5
FTUS
Flow Traders U.S.
New York
-$64.8K

AAPD Hedge Fund Activity: Q2 2023 in Review

6 of the 6,384 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.