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Direxion Daily AAPL Bear 1X ETF

13 hedge funds and large institutions have $11.7M invested in Direxion Daily AAPL Bear 1X ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

207% more capital invested

Capital invested by funds: $3.8M → $11.7M (+$7.87M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

23.61% more ownership

Funds ownership: 14.84%38.45% (+24%)

18% more funds holding

Funds holding: 1113 (+2)

85% less call options, than puts

Call options by funds: $72K | Put options by funds: $491K

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
1
Closed
5
Calls
$72K
Puts
$491K
Net Calls
-$419K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$7.9M +$6.43M +389,681 +530%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$919K +$607K +36,757 +214%
GS
3
GTS Securities
New York
$664K +$642K +38,912 New
HW
4
Hamilton Wealth
California
$536K +$518K +31,400 New
JAG
5
Journey Advisory Group
Kentucky
$372K +$360K +21,800 New
RAM
6
Revere Asset Management
Texas
$319K +$308K +18,688 New
IMC Chicago
7
IMC Chicago
Illinois
$305K +$295K +17,871 New
UBS Group
8
UBS Group
Switzerland
$251K +$242K +14,672 +58,688%
Renaissance Technologies
9
Renaissance Technologies
New York
$183K +$177K +10,700 New
MA
10
Menlo Advisors
California
$170K
PS
11
PayPay Securities
Japan
$26K -$43.9K -2,659 -64%
SS
12
SBI Securities
Japan
$17K +$6.32K +383 +63%
Simplex Trading
13
Simplex Trading
Illinois
$12K +$12.3K +746 New
ASN
14
Advisory Services Network
Georgia
-$1.08M -70,598 Closed
VF
15
Virtu Financial
New York
-$557K -36,527 Closed
Optiver Holding
16
Optiver Holding
Netherlands
-$355K -23,241 Closed
RF
17
Rossby Financial
Florida
-$191K -12,500 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
-$15.3K -1,000 Closed

AAPD Hedge Fund Activity: Q1 2025 in Review

13 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bear 1X ETF (AAPD) for Q1 2025, worth a combined $11.7M — up 207% from $3.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AAPD positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.43M. The largest seller was Advisory Services Network, exiting entirely with an estimated $1.08M sold.

  • 13 institutional investors held Direxion Daily AAPL Bear 1X ETF (AAPD) as of Q1 2025, up from 11 in Q4 2024.
  • Funds reported $11.7M of Direxion Daily AAPL Bear 1X ETF stock for Q1 2025, up 207% quarter-over-quarter.
  • 7 funds opened new Direxion Daily AAPL Bear 1X ETF positions in Q1 2025 and 5 closed out, a net change of +2 holders.
  • The largest Direxion Daily AAPL Bear 1X ETF buyer in Q1 2025 was Citadel Advisors, an estimated $6.43M added.
  • The largest Direxion Daily AAPL Bear 1X ETF seller in Q1 2025 was Advisory Services Network, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2025.