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 |
AAPU Hedge Fund Activity: Q4 2023 in Review
10 of the 6,869 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.