Direxion Daily AAPL Bull 2X ETF
AAPU
19 hedge funds and large institutions have $12.6M invested in Direxion Daily AAPL Bull 2X ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.
1,172% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $218K
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
12% more funds holding
Funds holding: 17 → 19 (+2)
1.07% more ownership
Funds ownership: 11.78% → 12.85% (+1.1%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
10% less capital invested
Capital invested by funds: $14M → $12.6M (-$1.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$2.23M |
| 2 |
Renaissance Technologies
New York
|
+$1.02M |
| 3 |
Jane Street
New York
|
+$735K |
| 4 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$361K |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.89M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| 3 |
VF
Virtu Financial
New York
|
-$1.1M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$549K |
| 5 |
Morgan Stanley
New York
|
-$502K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| – | -$8.01K | -200 | Closed |
|
AAPU Hedge Fund Activity: Q4 2024 in Review
19 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bull 2X ETF (AAPU) for Q4 2024, worth a combined $12.6M — down 10% from $14M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AAPU positions and 7 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Optiver Holding, adding an estimated $2.23M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.89M sold.
- 19 institutional investors held Direxion Daily AAPL Bull 2X ETF (AAPU) as of Q4 2024, up from 17 in Q3 2024.
- Funds reported $12.6M of Direxion Daily AAPL Bull 2X ETF stock for Q4 2024, down 10% quarter-over-quarter.
- 9 funds opened new Direxion Daily AAPL Bull 2X ETF positions in Q4 2024 and 7 closed out, a net change of +2 holders.
- The largest Direxion Daily AAPL Bull 2X ETF buyer in Q4 2024 was Optiver Holding, an estimated $2.23M added.
- The largest Direxion Daily AAPL Bull 2X ETF seller in Q4 2024 was Citadel Advisors, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2024.