Direxion Daily AAPL Bear 1X ETF
AAPD
11 hedge funds and large institutions have $3.8M invested in Direxion Daily AAPL Bear 1X ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 7 closing their positions.
300% more call options, than puts
Call options by funds: $72K | Put options by funds: $18K
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.4% less ownership
Funds ownership: 17.24% → 14.84% (-2.4%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
15% less funds holding
Funds holding: 13 → 11 (-2)
16% less capital invested
Capital invested by funds: $4.54M → $3.8M (-$731K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.15M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$380K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$339K |
| 4 |
VF
Virtu Financial
New York
|
+$319K |
| 5 |
PS
PayPay Securities
Tokyo,
Japan
|
+$68.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$620K |
| 2 |
RWP
Ridgecrest Wealth Partners
Mill Valley,
California
|
-$540K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$512K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$295K |
| 5 |
GS
GTS Securities
Miami,
Florida
|
-$276K |
AAPD Hedge Fund Activity: Q4 2024 in Review
11 of the 7,608 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bear 1X ETF (AAPD) for Q4 2024, worth a combined $3.8M — down 16% from $4.54M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AAPD and 6 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Advisory Services Network, opening a new position worth an estimated $1.15M. The largest seller was Susquehanna International Group, cutting an estimated $620K.
- 11 institutional investors held Direxion Daily AAPL Bear 1X ETF (AAPD) as of Q4 2024, down from 13 in Q3 2024.
- Funds reported $3.8M of Direxion Daily AAPL Bear 1X ETF stock for Q4 2024, down 16% quarter-over-quarter.
- 6 funds opened new Direxion Daily AAPL Bear 1X ETF positions in Q4 2024 and 7 closed out, a net change of -1 holder.
- The largest Direxion Daily AAPL Bear 1X ETF buyer in Q4 2024 was Advisory Services Network, an estimated $1.15M added.
- The largest Direxion Daily AAPL Bear 1X ETF seller in Q4 2024 was Susquehanna International Group, an estimated $620K sold.
Based on aggregated 13F filings for Q4 2024.