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Direxion Daily AAPL Bear 1X ETF

10 hedge funds and large institutions have $2.68M invested in Direxion Daily AAPL Bear 1X ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

29.58% less ownership

Funds ownership: 41.34%11.76% (-30%)

47% less funds holding

Funds holding: 1910 (-9)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

83% less capital invested

Capital invested by funds: $15.7M → $2.68M (-$13.1M)

Holders
10
Holders Change
-9
Holders Change %
-47.37%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$651K +$749K +35,654 New
CIBC World Market
2
CIBC World Market
Ontario, Canada
$497K +$137K +6,541 +32%
IMC Chicago
3
IMC Chicago
Illinois
$408K +$10.7K +512 +2%
MA
4
Menlo Advisors
California
$337K
GS
5
GTS Securities
New York
$307K -$40.3K -1,920 -10%
NWM
6
Napa Wealth Management
California
$263K -$58.1K -2,769 -16%
SMAM
7
Sugar Maple Asset Management
Wisconsin
$183K -$84K -4,000 -29%
PCMC
8
Planning Capital Management Corporation
Pennsylvania
$18.3K +$10.5K +500 +100%
Osaic Holdings
9
Osaic Holdings
Arizona
$18.3K +$21K +1,000 New
TRCT
10
Tower Research Capital (TRC)
New York
$1.31K +$1.51K +72 New
TF
11
Trek Financial
Arizona
-$8.44M -372,449 Closed
Citadel Advisors
12
Citadel Advisors
Florida
-$1.38M -60,800 Closed
G
13
Gainplan
Michigan
-$685K -30,195 Closed
WAM
14
Wakefield Asset Management
Colorado
-$681K -30,036 Closed
Jane Street
15
Jane Street
New York
-$477K -21,043 Closed
VF
16
Virtu Financial
New York
-$416K -18,346 Closed
RWP
17
Ridgecrest Wealth Partners
California
-$403K -17,780 Closed
FTUS
18
Flow Traders U.S.
New York
-$310K -13,688 Closed
HW
19
Hamilton Wealth
California
-$259K -11,440 Closed
UBS Group
20
UBS Group
Switzerland
-$118K -5,206 Closed
GPFA
21
Game Plan Financial Advisors
Ohio
-$45.3K -2,000 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$4K -178 Closed

AAPD Hedge Fund Activity: Q2 2024 in Review

10 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bear 1X ETF (AAPD) for Q2 2024, worth a combined $2.68M — down 83% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AAPD and 3 opened new positions — a net loss of 9 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $749K. The largest seller was Trek Financial, exiting entirely with an estimated $8.44M sold.

  • 10 institutional investors held Direxion Daily AAPL Bear 1X ETF (AAPD) as of Q2 2024, down from 19 in Q1 2024.
  • Funds reported $2.68M of Direxion Daily AAPL Bear 1X ETF stock for Q2 2024, down 83% quarter-over-quarter.
  • 3 funds opened new Direxion Daily AAPL Bear 1X ETF positions in Q2 2024 and 12 closed out, a net change of -9 holders.
  • The largest Direxion Daily AAPL Bear 1X ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $749K added.
  • The largest Direxion Daily AAPL Bear 1X ETF seller in Q2 2024 was Trek Financial, an estimated $8.44M sold.

Based on aggregated 13F filings for Q2 2024.