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Direxion Daily AAPL Bear 1X ETF

11 hedge funds and large institutions have $6.41M invested in Direxion Daily AAPL Bear 1X ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more funds holding

Funds holding: 1011 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

2.89% less ownership

Funds ownership: 34.43%31.54% (-2.9%)

14% less capital invested

Capital invested by funds: $7.47M → $6.41M (-$1.06M)

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.07M +$1.1M +82,557 +36%
FTUS
2
Flow Traders U.S.
New York
$483K +$491K +36,830 New
IMC Chicago
3
IMC Chicago
Illinois
$415K -$770K -57,811 -65%
PWM
4
Prosperity Wealth Management
California
$382K +$388K +29,110 New
Optiver Holding
5
Optiver Holding
Netherlands
$300K +$305K +22,914 New
TRCT
6
Tower Research Capital (TRC)
New York
$274K +$95.5K +7,168 +52%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$230K -$915K -68,673 -80%
JF
8
Jump Financial
Illinois
$202K +$205K +15,372 New
PS
9
PayPay Securities
Japan
$48.2K +$10.6K +796 +28%
SS
10
SBI Securities
Japan
$3.93K -$7.57K -568 -65%
Simplex Trading
11
Simplex Trading
Illinois
$144 +$147 +11 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
-$666K -47,567 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
-$608K -43,400 Closed
Jane Street
14
Jane Street
New York
-$236K -16,860 Closed
UBS Group
15
UBS Group
Switzerland
-$66.4K -4,742 Closed

AAPD Hedge Fund Activity: Q4 2025 in Review

11 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bear 1X ETF (AAPD) for Q4 2025, worth a combined $6.41M — down 14% from $7.47M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AAPD positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.1M. The largest seller was Susquehanna International Group, cutting an estimated $915K.

  • 11 institutional investors held Direxion Daily AAPL Bear 1X ETF (AAPD) as of Q4 2025, up from 10 in Q3 2025.
  • Funds reported $6.41M of Direxion Daily AAPL Bear 1X ETF stock for Q4 2025, down 14% quarter-over-quarter.
  • 5 funds opened new Direxion Daily AAPL Bear 1X ETF positions in Q4 2025 and 4 closed out, a net change of +1 holder.
  • The largest Direxion Daily AAPL Bear 1X ETF buyer in Q4 2025 was Citadel Advisors, an estimated $1.1M added.
  • The largest Direxion Daily AAPL Bear 1X ETF seller in Q4 2025 was Susquehanna International Group, an estimated $915K sold.

Based on aggregated 13F filings for Q4 2025.