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Direxion Daily AAPL Bull 2X ETF

17 hedge funds and large institutions have $14M invested in Direxion Daily AAPL Bull 2X ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

122% more capital invested

Capital invested by funds: $6.31M → $14M (+$7.72M)

70% more funds holding

Funds holding: 1017 (+7)

6.75% more ownership

Funds ownership: 5.04%11.78% (+6.7%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

49% less call options, than puts

Call options by funds: $750K | Put options by funds: $1.47M

Holders
17
Holders Change
+7
Holders Change %
+70%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
4
Closed
3
Calls
$750K
Puts
$1.47M
Net Calls
-$715K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.82M +$2.66M +74,105 New
TPWA
2
TRUE Private Wealth Advisors
Oregon
$2.09M -$42.4K -1,182 -2%
FTUS
3
Flow Traders U.S.
New York
$1.98M +$1.86M +51,928 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.92M -$1.29M -35,873 -42%
VF
5
Virtu Financial
New York
$1.8M +$1.69M +47,277 New
Renaissance Technologies
6
Renaissance Technologies
New York
$1.38M +$1.3M +36,300 New
Belvedere Trading
7
Belvedere Trading
Illinois
$542K +$79.1K +2,207 +18%
Morgan Stanley
8
Morgan Stanley
New York
$502K +$473K +13,200 New
TSS
9
Two Sigma Securities
New York
$272K +$256K +7,151 New
JP Morgan Chase
10
JP Morgan Chase
New York
$225K -$250K -6,972 -54%
Optiver Holding
11
Optiver Holding
Netherlands
$170K +$160K +4,461 New
HCM
12
Hollencrest Capital Management
California
$152K +$143K +4,000 New
TRCT
13
Tower Research Capital (TRC)
New York
$79.9K +$75.3K +2,100 New
Simplex Trading
14
Simplex Trading
Illinois
$73K -$217K -6,052 -76%
DP
15
Denver PWM
Colorado
$12.8K +$12K +336 New
Osaic Holdings
16
Osaic Holdings
Arizona
$8.01K +$1.79K +50 +33%
CFD
17
Creative Financial Designs
Indiana
$7.63K +$36 +1 +0.5%
UBS Group
18
UBS Group
Switzerland
-$282K -8,666 Closed
WEG
19
World Equity Group
Illinois
-$241K -7,390 Closed
TAM
20
Tucker Asset Management
Colorado
-$68.3K -2,097 Closed

AAPU Hedge Fund Activity: Q3 2024 in Review

17 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bull 2X ETF (AAPU) for Q3 2024, worth a combined $14M — up 122% from $6.31M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AAPU positions and 3 closed out — a net gain of 7 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.66M. The largest seller was Citadel Advisors, cutting an estimated $1.29M.

  • 17 institutional investors held Direxion Daily AAPL Bull 2X ETF (AAPU) as of Q3 2024, up from 10 in Q2 2024.
  • Funds reported $14M of Direxion Daily AAPL Bull 2X ETF stock for Q3 2024, up 122% quarter-over-quarter.
  • 10 funds opened new Direxion Daily AAPL Bull 2X ETF positions in Q3 2024 and 3 closed out, a net change of +7 holders.
  • The largest Direxion Daily AAPL Bull 2X ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $2.66M added.
  • The largest Direxion Daily AAPL Bull 2X ETF seller in Q3 2024 was Citadel Advisors, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2024.