Direxion Daily AAPL Bear 1X ETF
AAPD
8 hedge funds and large institutions have $4.69M invested in Direxion Daily AAPL Bear 1X ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
70% more capital invested
Capital invested by funds: $2.77M → $4.69M (+$1.93M)
33% more funds holding
Funds holding: 6 → 8 (+2)
1.9% more ownership
Funds ownership: 11.04% → 12.94% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.45M |
| 2 |
Jane Street
New York
|
+$435K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$242K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$217K |
| 5 |
VF
VitalStone Financial
Shavano Park,
Texas
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$501K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$324K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15.4K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.54M | +$1.45M | +67,796 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.19M | +$217K | +10,184 | +24% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $706K | +$242K | +11,336 | +57% |
|
|
4
Jane Street
New York
| $462K | +$435K | +20,393 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $414K | -$15.4K | -721 | -4% |
|
|
6
IMC Chicago
Chicago,
Illinois
| $361K | -$324K | -15,186 | -49% |
|
|
VF
7
VitalStone Financial
Shavano Park,
Texas
| $16K | +$16K | +750 | New |
|
8
Simplex Trading
Chicago,
Illinois
| $4K | +$4.26K | +200 | New |
|
|
9
JP Morgan Chase
New York
| – | -$501K | -25,000 | Closed |
|
|
10
Group One Trading
Chicago,
Illinois
| – | -$14K | -700 | Closed |
|
AAPD Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bear 1X ETF (AAPD) for Q3 2023, worth a combined $4.69M — up 70% from $2.77M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AAPD positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.45M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $501K sold.
- 8 institutional investors held Direxion Daily AAPL Bear 1X ETF (AAPD) as of Q3 2023, up from 6 in Q2 2023.
- Funds reported $4.69M of Direxion Daily AAPL Bear 1X ETF stock for Q3 2023, up 70% quarter-over-quarter.
- 4 funds opened new Direxion Daily AAPL Bear 1X ETF positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest Direxion Daily AAPL Bear 1X ETF buyer in Q3 2023 was Virtu Financial, an estimated $1.45M added.
- The largest Direxion Daily AAPL Bear 1X ETF seller in Q3 2023 was JP Morgan Chase, an estimated $501K sold.
Based on aggregated 13F filings for Q3 2023.