Direxion Daily AAPL Bull 2X ETF
AAPU
10 hedge funds and large institutions have $4.19M invested in Direxion Daily AAPL Bull 2X ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
1,138% more call options, than puts
Call options by funds: $99K | Put options by funds: $8K
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
45% more capital invested
Capital invested by funds: $2.9M → $4.19M (+$1.3M)
5.47% more ownership
Funds ownership: 6.31% → 11.78% (+5.5%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$667K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$374K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$356K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.23K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$234K |
| 2 |
Jane Street
New York
|
-$230K |
| 3 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$67.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.3K |
| 5 |
WEG
World Equity Group
Schaumburg,
Illinois
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPWA
1
TRUE Private Wealth Advisors
Salem,
Oregon
| $1.45M | -$67.2K | -2,569 | -5% |
|
|
2
Citadel Advisors
Miami,
Florida
| $848K | +$667K | +25,475 | +468% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $801K | +$374K | +14,277 | +95% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $384K | -$18.3K | -701 | -5% |
|
|
AWM
5
AE Wealth Management
Topeka,
Kansas
| $370K | +$356K | +13,616 | New |
|
|
WEG
6
World Equity Group
Schaumburg,
Illinois
| $315K | -$10.5K | -400 | -3% |
|
|
7
UBS Group
Zurich,
Switzerland
| $8.77K | +$4.76K | +182 | +132% |
|
8
Simplex Trading
Chicago,
Illinois
| $8K | +$288 | +11 | +4% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $5.48K | +$5.23K | +200 | New |
|
|
GRP
10
Global Retirement Partners
San Rafael,
California
| $4.02K | +$26 | +1 | +0.6% |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$234K | -9,948 | Closed |
|
|
12
Jane Street
New York
| – | -$230K | -9,760 | Closed |
|
|
IRAG
13
Investment Research & Advisory Group
Atlanta,
Georgia
| – | -$4.62K | -196 | Closed |
|
AAPU Hedge Fund Activity: Q4 2023 in Review
10 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bull 2X ETF (AAPU) for Q4 2023, worth a combined $4.19M — up 45% from $2.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AAPU and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $667K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $234K sold.
- 10 institutional investors held Direxion Daily AAPL Bull 2X ETF (AAPU) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $4.19M of Direxion Daily AAPL Bull 2X ETF stock for Q4 2023, up 45% quarter-over-quarter.
- 2 funds opened new Direxion Daily AAPL Bull 2X ETF positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily AAPL Bull 2X ETF buyer in Q4 2023 was Citadel Advisors, an estimated $667K added.
- The largest Direxion Daily AAPL Bull 2X ETF seller in Q4 2023 was Flow Traders U.S., an estimated $234K sold.
Based on aggregated 13F filings for Q4 2023.