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Direxion Daily AAPL Bear 1X ETF

19 hedge funds and large institutions have $15.7M invested in Direxion Daily AAPL Bear 1X ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more capital invested

Capital invested by funds: $2.43M → $15.7M (+$13.3M)

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

138% more funds holding

Funds holding: 819 (+11)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

32.75% more ownership

Funds ownership: 8.59%41.34% (+33%)

Holders
19
Holders Change
+11
Holders Change %
+137.5%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
3
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
Trek Financial
Arizona
$8.44M +$8M +372,449 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M +$938K +43,703 +256%
G
3
Gainplan
Michigan
$685K +$648K +30,195 New
WAM
4
Wakefield Asset Management
Colorado
$681K -$141K -6,581 -18%
IMC Chicago
5
IMC Chicago
Illinois
$494K +$468K +21,806 New
Jane Street
6
Jane Street
New York
$477K +$452K +21,043 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$469K +$444K +20,669 New
GS
8
GTS Securities
New York
$424K -$663K -30,867 -62%
MA
9
Menlo Advisors
California
$419K +$397K +18,500 New
VF
10
Virtu Financial
New York
$416K +$394K +18,346 New
RWP
11
Ridgecrest Wealth Partners
California
$403K +$382K +17,780 New
NWM
12
Napa Wealth Management
California
$390K +$369K +17,182 New
SMAM
13
Sugar Maple Asset Management
Wisconsin
$317K +$301K +14,000 New
FTUS
14
Flow Traders U.S.
New York
$310K +$294K +13,688 New
HW
15
Hamilton Wealth
California
$259K +$246K +11,440 New
UBS Group
16
UBS Group
Switzerland
$118K +$112K +5,206 New
GPFA
17
Game Plan Financial Advisors
Ohio
$45.3K +$42.9K +2,000 New
PCMC
18
Planning Capital Management Corporation
Pennsylvania
$11.3K +$10.7K +499 +49,900%
Simplex Trading
19
Simplex Trading
Illinois
$4K +$172 +8 +5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$278K -13,763 Closed
ASN
21
Advisory Services Network
Georgia
-$40.4K -2,000 Closed
VF
22
VitalStone Financial
Texas
-$20K -1,000 Closed

AAPD Hedge Fund Activity: Q1 2024 in Review

19 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bear 1X ETF (AAPD) for Q1 2024, worth a combined $15.7M — up 549% from $2.43M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AAPD positions and 3 closed out — a net gain of 11 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Trek Financial, opening a new position worth an estimated $8M. The largest seller was GTS Securities, cutting an estimated $663K.

  • 19 institutional investors held Direxion Daily AAPL Bear 1X ETF (AAPD) as of Q1 2024, up from 8 in Q4 2023.
  • Funds reported $15.7M of Direxion Daily AAPL Bear 1X ETF stock for Q1 2024, up 549% quarter-over-quarter.
  • 14 funds opened new Direxion Daily AAPL Bear 1X ETF positions in Q1 2024 and 3 closed out, a net change of +11 holders.
  • The largest Direxion Daily AAPL Bear 1X ETF buyer in Q1 2024 was Trek Financial, an estimated $8M added.
  • The largest Direxion Daily AAPL Bear 1X ETF seller in Q1 2024 was GTS Securities, an estimated $663K sold.

Based on aggregated 13F filings for Q1 2024.