Direxion Daily AAPL Bull 2X ETF
AAPU
11 hedge funds and large institutions have $2.9M invested in Direxion Daily AAPL Bull 2X ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1,880% more call options, than puts
Call options by funds: $99K | Put options by funds: $5K
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
83% more funds holding
Funds holding: 6 → 11 (+5)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4.32% less ownership
Funds ownership: 10.62% → 6.31% (-4.3%)
21% less capital invested
Capital invested by funds: $3.65M → $2.9M (-$754K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$264K |
| 2 |
Jane Street
New York
|
+$259K |
| 3 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$147K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$145K |
| 5 |
WEG
World Equity Group
Schaumburg,
Illinois
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$728K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$259K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$5.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPWA
1
TRUE Private Wealth Advisors
Salem,
Oregon
| $1.31M | +$147K | +5,545 | +11% |
|
2
IMC Chicago
Chicago,
Illinois
| $353K | +$3.64K | +137 | +0.9% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $346K | -$259K | -9,774 | -40% |
|
|
WEG
4
World Equity Group
Schaumburg,
Illinois
| $280K | +$29.2K | +1,100 | +10% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $234K | +$264K | +9,948 | New |
|
|
6
Jane Street
New York
| $230K | +$259K | +9,760 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $128K | +$145K | +5,448 | New |
|
8
Simplex Trading
Chicago,
Illinois
| $6K | +$7.83K | +295 | New |
|
|
IRAG
9
Investment Research & Advisory Group
Atlanta,
Georgia
| $4.62K | +$5.2K | +196 | New |
|
|
GRP
10
Global Retirement Partners
San Rafael,
California
| $3.77K | -$5.31K | -200 | -56% |
|
11
UBS Group
Zurich,
Switzerland
| $3.25K | +$3.66K | +138 | New |
|
|
12
JP Morgan Chase
New York
| – | -$728K | -25,000 | Closed |
|
AAPU Hedge Fund Activity: Q3 2023 in Review
11 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bull 2X ETF (AAPU) for Q3 2023, worth a combined $2.9M — down 21% from $3.65M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AAPU positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $264K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $728K sold.
- 11 institutional investors held Direxion Daily AAPL Bull 2X ETF (AAPU) as of Q3 2023, up from 6 in Q2 2023.
- Funds reported $2.9M of Direxion Daily AAPL Bull 2X ETF stock for Q3 2023, down 21% quarter-over-quarter.
- 6 funds opened new Direxion Daily AAPL Bull 2X ETF positions in Q3 2023 and 1 closed out, a net change of +5 holders.
- The largest Direxion Daily AAPL Bull 2X ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $264K added.
- The largest Direxion Daily AAPL Bull 2X ETF seller in Q3 2023 was JP Morgan Chase, an estimated $728K sold.
Based on aggregated 13F filings for Q3 2023.