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Direxion Daily AAPL Bull 2X ETF

19 hedge funds and large institutions have $12.6M invested in Direxion Daily AAPL Bull 2X ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,172% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $218K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

12% more funds holding

Funds holding: 1719 (+2)

1.07% more ownership

Funds ownership: 11.78%12.85% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

10% less capital invested

Capital invested by funds: $14M → $12.6M (-$1.46M)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
5
Closed
7
Calls
$2.77M
Puts
$218K
Net Calls
+$2.56M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
1
Optiver Holding
Netherlands
$2.41M +$2.23M +59,599 +1,336%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.39M +$1.02M +27,300 +75%
TPWA
3
TRUE Private Wealth Advisors
Oregon
$2.26M +$194K +5,183 +9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.47M -$1.31M -35,053 -47%
FTUS
5
Flow Traders U.S.
New York
$1.4M -$549K -14,695 -28%
Jane Street
6
Jane Street
New York
$740K +$735K +19,649 New
VF
7
Virtu Financial
New York
$670K -$1.1M -29,481 -62%
JP Morgan Chase
8
JP Morgan Chase
New York
$380K +$156K +4,166 +70%
CFIM
9
Client First Investment Management
Wisconsin
$363K +$361K +9,651 New
Belvedere Trading
10
Belvedere Trading
Illinois
$289K -$246K -6,567 -46%
SS
11
SBI Securities
Japan
$125K +$124K +3,312 New
PS
12
PayPay Securities
Japan
$31.2K +$31K +830 New
Simplex Trading
13
Simplex Trading
Illinois
$14K -$58.6K -1,568 -81%
CFD
14
Creative Financial Designs
Indiana
$8.07K +$486 +13 +6%
Bank of America
15
Bank of America
North Carolina
$7.3K +$7.25K +194 New
HT
16
Headlands Technologies
Illinois
$3.46K +$3.44K +92 New
OC
17
Oarsman Capital
Wisconsin
$2.94K +$2.92K +78 New
UBS Group
18
UBS Group
Switzerland
$790 +$785 +21 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$75 +$75 +2 New
Citadel Advisors
20
Citadel Advisors
Florida
-$1.89M -50,489 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$502K -13,200 Closed
TSS
22
Two Sigma Securities
New York
-$272K -7,151 Closed
HCM
23
Hollencrest Capital Management
California
-$150K -4,000 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$79.9K -2,100 Closed
DP
25
Denver PWM
Colorado
-$12.8K -336 Closed

AAPU Hedge Fund Activity: Q4 2024 in Review

19 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bull 2X ETF (AAPU) for Q4 2024, worth a combined $12.6M — down 10% from $14M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AAPU positions and 7 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Optiver Holding, adding an estimated $2.23M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.89M sold.

  • 19 institutional investors held Direxion Daily AAPL Bull 2X ETF (AAPU) as of Q4 2024, up from 17 in Q3 2024.
  • Funds reported $12.6M of Direxion Daily AAPL Bull 2X ETF stock for Q4 2024, down 10% quarter-over-quarter.
  • 9 funds opened new Direxion Daily AAPL Bull 2X ETF positions in Q4 2024 and 7 closed out, a net change of +2 holders.
  • The largest Direxion Daily AAPL Bull 2X ETF buyer in Q4 2024 was Optiver Holding, an estimated $2.23M added.
  • The largest Direxion Daily AAPL Bull 2X ETF seller in Q4 2024 was Citadel Advisors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2024.