Direxion Daily AAPL Bull 2X ETF
AAPU
6 hedge funds and large institutions have $1.8M invested in Direxion Daily AAPL Bull 2X ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
12.84% less ownership
Funds ownership: 39.88% → 27.04% (-13%)
14% less funds holding
Funds holding: 7 → 6 (-1)
32% less capital invested
Capital invested by funds: $2.65M → $1.8M (-$845K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$459K |
| 2 |
Goldman Sachs
New York
|
+$375K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.3K |
| 4 |
JP Morgan Chase
New York
|
+$1.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$615K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$417K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$394K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$98 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $608K | +$375K | +19,108 | +110% |
|
|
2
JP Morgan Chase
New York
| $416K | +$1.73K | +88 | +0.4% |
|
|
VF
3
Virtu Financial
New York
| $389K | +$459K | +23,373 | New |
|
|
4
IMC Chicago
Chicago,
Illinois
| $373K | -$417K | -21,272 | -49% |
|
|
5
UBS Group
Zurich,
Switzerland
| $14.7K | +$17.3K | +883 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$615K | -32,462 | Closed |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$394K | -20,793 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$6K | -356 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$98 | -5 | -83% |
|
AAPU Hedge Fund Activity: Q4 2022 in Review
6 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bull 2X ETF (AAPU) for Q4 2022, worth a combined $1.8M — down 32% from $2.65M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AAPU and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $459K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $615K sold.
- 6 institutional investors held Direxion Daily AAPL Bull 2X ETF (AAPU) as of Q4 2022, down from 7 in Q3 2022.
- Funds reported $1.8M of Direxion Daily AAPL Bull 2X ETF stock for Q4 2022, down 32% quarter-over-quarter.
- 2 funds opened new Direxion Daily AAPL Bull 2X ETF positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily AAPL Bull 2X ETF buyer in Q4 2022 was Virtu Financial, an estimated $459K added.
- The largest Direxion Daily AAPL Bull 2X ETF seller in Q4 2022 was Susquehanna International Group, an estimated $615K sold.
Based on aggregated 13F filings for Q4 2022.