Direxion Daily AAPL Bull 2X ETF
AAPU
8 hedge funds and large institutions have $2.61M invested in Direxion Daily AAPL Bull 2X ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
45% more capital invested
Capital invested by funds: $1.8M → $2.61M (+$806K)
33% more funds holding
Funds holding: 6 → 8 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13.79% less ownership
Funds ownership: 27.04% → 13.25% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$853K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$588K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$155K |
| 4 |
WEG
World Equity Group
Schaumburg,
Illinois
|
+$22.7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$608K |
| 2 |
VF
Virtu Financial
New York
|
-$389K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$373K |
| 4 |
JP Morgan Chase
New York
|
-$93.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPWA
1
TRUE Private Wealth Advisors
Salem,
Oregon
| $995K | +$853K | +42,681 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $685K | +$588K | +29,407 | New |
|
|
3
JP Morgan Chase
New York
| $473K | -$93.9K | -4,702 | -19% |
|
|
WEG
4
World Equity Group
Schaumburg,
Illinois
| $224K | +$22.7K | +1,136 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $202K | +$155K | +7,774 | +880% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $22K | +$19.2K | +959 | New |
|
|
GRP
7
Global Retirement Partners
San Rafael,
California
| $4.75K | +$4K | +200 | New |
|
8
Fidelity Investments
Boston,
Massachusetts
| $23 | +$20 | +1 | New |
|
|
9
Goldman Sachs
New York
| – | -$608K | -36,505 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$389K | -23,373 | Closed |
|
|
11
IMC Chicago
Chicago,
Illinois
| – | -$373K | -22,381 | Closed |
|
AAPU Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bull 2X ETF (AAPU) for Q1 2023, worth a combined $2.61M — up 45% from $1.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AAPU positions and 4 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was TRUE Private Wealth Advisors, opening a new position worth an estimated $853K. The largest seller was Goldman Sachs, exiting entirely with an estimated $608K sold.
- 8 institutional investors held Direxion Daily AAPL Bull 2X ETF (AAPU) as of Q1 2023, up from 6 in Q4 2022.
- Funds reported $2.61M of Direxion Daily AAPL Bull 2X ETF stock for Q1 2023, up 45% quarter-over-quarter.
- 6 funds opened new Direxion Daily AAPL Bull 2X ETF positions in Q1 2023 and 4 closed out, a net change of +2 holders.
- The largest Direxion Daily AAPL Bull 2X ETF buyer in Q1 2023 was TRUE Private Wealth Advisors, an estimated $853K added.
- The largest Direxion Daily AAPL Bull 2X ETF seller in Q1 2023 was Goldman Sachs, an estimated $608K sold.
Based on aggregated 13F filings for Q1 2023.