Direxion Daily AAPL Bull 2X ETF
AAPU
25 hedge funds and large institutions have $13.1M invested in Direxion Daily AAPL Bull 2X ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.
124% more call options, than puts
Call options by funds: $8.63M | Put options by funds: $3.85M
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1.22% less ownership
Funds ownership: 9.78% → 8.55% (-1.2%)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
47% less capital invested
Capital invested by funds: $24.5M → $13.1M (-$11.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$954K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$575K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$545K |
| 4 |
SG
StoneX Group
New York
|
+$332K |
| 5 |
HF
HRT Financial
New York
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.5M |
| 2 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
-$1.99M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$1.67M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$1.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$844K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$6.5M | -200,979 | Closed |
|
|
CFIM
27
Client First Investment Management
West Bend,
Wisconsin
| – | -$1.99M | -61,567 | Closed |
|
|
FTUS
28
Flow Traders U.S.
New York
| – | -$810K | -25,048 | Closed |
|
29
Citigroup
New York
| – | -$178K | -5,510 | Closed |
|
|
PFBT
30
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$9.73K | -301 | Closed |
|
|
CFD
31
Creative Financial Designs
Kokomo,
Indiana
| – | -$7K | -217 | Closed |
|
|
CMP
32
Coston McIsaac & Partners
Bar Harbor,
Maine
| – | -$1K | -47 | Closed |
|
|
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$1.29K | -40 | Closed |
|
AAPU Hedge Fund Activity: Q4 2025 in Review
25 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bull 2X ETF (AAPU) for Q4 2025, worth a combined $13.1M — down 47% from $24.5M a quarter earlier.
Fund positioning in AAPU was balanced in Q4 2025: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 9 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $954K. The largest seller was Jane Street, exiting entirely with an estimated $6.5M sold.
- 25 institutional investors held Direxion Daily AAPL Bull 2X ETF (AAPU) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $13.1M of Direxion Daily AAPL Bull 2X ETF stock for Q4 2025, down 47% quarter-over-quarter.
- 8 funds opened new Direxion Daily AAPL Bull 2X ETF positions in Q4 2025 and 8 closed out, a net change of 0 holders.
- The largest Direxion Daily AAPL Bull 2X ETF buyer in Q4 2025 was HighTower Advisors, an estimated $954K added.
- The largest Direxion Daily AAPL Bull 2X ETF seller in Q4 2025 was Jane Street, an estimated $6.5M sold.
Based on aggregated 13F filings for Q4 2025.