Direxion Daily AAPL Bear 1X ETF
AAPD
21 hedge funds and large institutions have $20.3M invested in Direxion Daily AAPL Bear 1X ETF in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
74% more capital invested
Capital invested by funds: $11.7M → $20.3M (+$8.64M)
62% more funds holding
Funds holding: 13 → 21 (+8)
26.62% more ownership
Funds ownership: 38.45% → 65.07% (+27%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $516K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$8.83M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.66M |
| 3 |
VF
Virtu Financial
New York
|
+$1.06M |
| 4 |
Renaissance Technologies
New York
|
+$949K |
| 5 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$749K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.82M |
| 2 |
GS
GTS Securities
Miami,
Florida
|
-$664K |
| 3 |
JAG
Journey Advisory Group
Covington,
Kentucky
|
-$372K |
| 4 |
RAM
Revere Asset Management
Dallas,
Texas
|
-$319K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$251K |
AAPD Hedge Fund Activity: Q2 2025 in Review
21 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bear 1X ETF (AAPD) for Q2 2025, worth a combined $20.3M — up 74% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AAPD positions and 4 closed out — a net gain of 8 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $8.83M. The largest seller was Citadel Advisors, cutting an estimated $5.82M.
- 21 institutional investors held Direxion Daily AAPL Bear 1X ETF (AAPD) as of Q2 2025, up from 13 in Q1 2025.
- Funds reported $20.3M of Direxion Daily AAPL Bear 1X ETF stock for Q2 2025, up 74% quarter-over-quarter.
- 12 funds opened new Direxion Daily AAPL Bear 1X ETF positions in Q2 2025 and 4 closed out, a net change of +8 holders.
- The largest Direxion Daily AAPL Bear 1X ETF buyer in Q2 2025 was Trek Financial, an estimated $8.83M added.
- The largest Direxion Daily AAPL Bear 1X ETF seller in Q2 2025 was Citadel Advisors, an estimated $5.82M sold.
Based on aggregated 13F filings for Q2 2025.