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Direxion Daily AAPL Bull 2X ETF

25 hedge funds and large institutions have $13.1M invested in Direxion Daily AAPL Bull 2X ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $8.63M | Put options by funds: $3.85M

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.22% less ownership

Funds ownership: 9.78%8.55% (-1.2%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

47% less capital invested

Capital invested by funds: $24.5M → $13.1M (-$11.4M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
9
Closed
8
Calls
$8.63M
Puts
$3.85M
Net Calls
+$4.79M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.3M -$844K -24,147 -26%
TPWA
2
TRUE Private Wealth Advisors
Oregon
$1.84M +$42.2K +1,208 +2%
Belvedere Trading
3
Belvedere Trading
Illinois
$1.57M -$839K -23,997 -34%
Simplex Trading
4
Simplex Trading
Illinois
$1.47M -$1.67M -47,867 -52%
IMC Chicago
5
IMC Chicago
Illinois
$1.3M -$1.17M -33,464 -46%
Group One Trading
6
Group One Trading
Illinois
$1.03M +$545K +15,581 +104%
Citadel Advisors
7
Citadel Advisors
Florida
$931K +$575K +16,438 +146%
HighTower Advisors
8
HighTower Advisors
Illinois
$917K +$954K +27,300 New
Optiver Holding
9
Optiver Holding
Netherlands
$332K +$18.7K +534 +6%
SG
10
StoneX Group
New York
$319K +$332K +9,512 New
SIAG
11
Safeguard Investment Advisory Group
California
$228K
HF
12
HRT Financial
New York
$208K +$217K +6,222 New
SHF
13
Safe Harbor Fiduciary
Florida
$141K +$146K +4,189 New
PA
14
Parallel Advisors
California
$138K -$34.3K -980 -19%
SS
15
SBI Securities
Japan
$132K -$192K -5,507 -58%
SWM
16
Spire Wealth Management
Virginia
$63.8K -$10.5K -300 -14%
SWA
17
SOA Wealth Advisors
New York
$33.1K
TRCT
18
Tower Research Capital (TRC)
New York
$33K -$340K -9,738 -91%
PS
19
PayPay Securities
Japan
$23.7K +$2.87K +82 +13%
CJ
20
Caitlin John
Michigan
$23.5K
HWP
21
Highline Wealth Partners
California
$23.5K +$24.5K +700 New
UBS Group
22
UBS Group
Switzerland
$7.52K -$370K -10,576 -98%
HCM
23
Hollencrest Capital Management
California
$5.04K +$5.24K +150 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$718 +$734 +21 New
Morgan Stanley
25
Morgan Stanley
New York
$336 +$350 +10 New

AAPU Hedge Fund Activity: Q4 2025 in Review

25 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AAPL Bull 2X ETF (AAPU) for Q4 2025, worth a combined $13.1M — down 47% from $24.5M a quarter earlier.

Fund positioning in AAPU was balanced in Q4 2025: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $954K. The largest seller was Jane Street, exiting entirely with an estimated $6.5M sold.

  • 25 institutional investors held Direxion Daily AAPL Bull 2X ETF (AAPU) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $13.1M of Direxion Daily AAPL Bull 2X ETF stock for Q4 2025, down 47% quarter-over-quarter.
  • 8 funds opened new Direxion Daily AAPL Bull 2X ETF positions in Q4 2025 and 8 closed out, a net change of 0 holders.
  • The largest Direxion Daily AAPL Bull 2X ETF buyer in Q4 2025 was HighTower Advisors, an estimated $954K added.
  • The largest Direxion Daily AAPL Bull 2X ETF seller in Q4 2025 was Jane Street, an estimated $6.5M sold.

Based on aggregated 13F filings for Q4 2025.