Direxion Daily AAPL Bear 1X ETF
AAPD
8 hedge funds and large institutions have $2.43M invested in Direxion Daily AAPL Bear 1X ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4.35% less ownership
Funds ownership: 12.94% → 8.59% (-4.4%)
48% less capital invested
Capital invested by funds: $4.69M → $2.43M (-$2.27M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$1.05M |
| 2 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$776K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$362K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$42.4K |
| 5 |
VF
VitalStone Financial
Shavano Park,
Texas
|
+$5.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.54M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$823K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$706K |
| 4 |
Jane Street
New York
|
-$462K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $1M | +$1.05M | +49,583 | New |
|
|
WAM
2
Wakefield Asset Management
Englewood,
Colorado
| $739K | +$776K | +36,617 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $345K | +$362K | +17,097 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $278K | -$823K | -38,852 | -74% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $40.4K | +$42.4K | +2,000 | New |
|
|
VF
6
VitalStone Financial
Shavano Park,
Texas
| $20K | +$5.3K | +250 | +33% |
|
7
Simplex Trading
Chicago,
Illinois
| $3K | -$636 | -30 | -15% |
|
|
PCMC
8
Planning Capital Management Corporation
Paoli,
Pennsylvania
| $21 | +$21 | +1 | New |
|
|
VF
9
Virtu Financial
New York
| – | -$1.54M | -67,796 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$706K | -31,128 | Closed |
|
|
11
Jane Street
New York
| – | -$462K | -20,393 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$414K | -18,247 | Closed |
|
13
IMC Chicago
Chicago,
Illinois
| – | -$361K | -15,922 | Closed |
|
AAPD Hedge Fund Activity: Q4 2023 in Review
8 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bear 1X ETF (AAPD) for Q4 2023, worth a combined $2.43M — down 48% from $4.69M a quarter earlier.
Fund positioning in AAPD was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $1.05M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.54M sold.
- 8 institutional investors held Direxion Daily AAPL Bear 1X ETF (AAPD) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $2.43M of Direxion Daily AAPL Bear 1X ETF stock for Q4 2023, down 48% quarter-over-quarter.
- 5 funds opened new Direxion Daily AAPL Bear 1X ETF positions in Q4 2023 and 5 closed out, a net change of 0 holders.
- The largest Direxion Daily AAPL Bear 1X ETF buyer in Q4 2023 was GTS Securities, an estimated $1.05M added.
- The largest Direxion Daily AAPL Bear 1X ETF seller in Q4 2023 was Virtu Financial, an estimated $1.54M sold.
Based on aggregated 13F filings for Q4 2023.