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Direxion Daily AAPL Bull 2X ETF

11 hedge funds and large institutions have $3.02M invested in Direxion Daily AAPL Bull 2X ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more funds holding

Funds holding: 1011 (+1)

6.01% less ownership

Funds ownership: 11.78%5.77% (-6%)

23% less call options, than puts

Call options by funds: $178K | Put options by funds: $230K

28% less capital invested

Capital invested by funds: $4.19M → $3.02M (-$1.17M)

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
4
Calls
$178K
Puts
$230K
Net Calls
-$52K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
1
TRUE Private Wealth Advisors
Oregon
$1.28M +$97.3K +3,908 +7%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$504K +$209K +8,373 +60%
Citadel Advisors
3
Citadel Advisors
Florida
$354K -$379K -15,199 -49%
FTUS
4
Flow Traders U.S.
New York
$312K +$345K +13,839 New
Jane Street
5
Jane Street
New York
$307K +$340K +13,657 New
GS
6
GTS Securities
New York
$220K +$244K +9,779 New
UBS Group
7
UBS Group
Switzerland
$30.9K +$26.2K +1,052 +329%
Simplex Trading
8
Simplex Trading
Illinois
$12K +$6.1K +245 +80%
TRCT
9
Tower Research Capital (TRC)
New York
$2.25K -$2.49K -100 -50%
CFD
10
Creative Financial Designs
Indiana
$2.25K +$2.49K +100 New
CG
11
Cutler Group
California
$2K +$2.49K +100 New
IMC Chicago
12
IMC Chicago
Illinois
-$801K -29,240 Closed
AWM
13
AE Wealth Management
Kansas
-$370K -13,616 Closed
WEG
14
World Equity Group
Illinois
-$315K -11,500 Closed
GRP
15
Global Retirement Partners
California
-$4.02K -158 Closed

AAPU Hedge Fund Activity: Q1 2024 in Review

11 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bull 2X ETF (AAPU) for Q1 2024, worth a combined $3.02M — down 28% from $4.19M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AAPU positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $345K. The largest seller was IMC Chicago, exiting entirely with an estimated $801K sold.

  • 11 institutional investors held Direxion Daily AAPL Bull 2X ETF (AAPU) as of Q1 2024, up from 10 in Q4 2023.
  • Funds reported $3.02M of Direxion Daily AAPL Bull 2X ETF stock for Q1 2024, down 28% quarter-over-quarter.
  • 5 funds opened new Direxion Daily AAPL Bull 2X ETF positions in Q1 2024 and 4 closed out, a net change of +1 holder.
  • The largest Direxion Daily AAPL Bull 2X ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $345K added.
  • The largest Direxion Daily AAPL Bull 2X ETF seller in Q1 2024 was IMC Chicago, an estimated $801K sold.

Based on aggregated 13F filings for Q1 2024.