Direxion Daily Aapl Bear 1XAAPDETF

13F holders, Q2 2025 (June 30)
21holders +8
12new positions
4sold out
2famous investors
$17.54avg. 13F price*

At the end of Q2 2025, 21 institutions reported holding Direxion Daily Aapl Bear 1X (AAPD) in their 13F filings, up 8 from Q1 2025. 12 opened new positions and 4 sold out. The largest holders were Trek Financial, LLC ($8.6M), Citadel Advisors ($2.4M) and IMC-Chicago, LLC ($1.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Direxion Daily Aapl Bear 1X
CUSIP
25461A304
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 19Q1 2024Q2 2024: 10Q2 2024Q3 2024: 13Q3 2024Q4 2024: 11Q4 2024Q1 2025: 13Q1 2025Q2 2025: 21Q2 2025Q3 2025: 11Q3 2025Q4 2025: 12Q4 2025Q1 2026: 14Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions12$13.3M
Exits4$1.6M

All 13F filers, Q1 2025 → Q2 2025: 906,345 shares bought and 432,505 shares sold, net +473,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Trek Financial, LLC 0.58% New 490,463 $8.6M
Citadel Advisors 0.00% Reduce -69.8% 139,643 $2.4M
IMC-Chicago, LLC 0.05% Add +514.6% 109,842 $1.9M
Renaissance Technologies 0.00% Add +492.5% 63,400 $1.1M
Virtu Financial LLC 0.05% New 58,645 $1.0M
Susquehanna International Group, LLP 0.00% Reduce -4.2% 51,630 $906K
Wakefield Asset Management LLLP 0.20% New 41,613 $730K
Optiver Holding B.V. 0.02% New 34,750 $610K
Cibc World Market Inc. 0.00% New 33,512 $588K
Jump Financial, LLC 0.01% New 24,985 $438K
Hamilton Wealth, LLC 0.08% Reduce -36.5% 19,950 $350K
Tower Research Capital LLC (TRC) 0.01% New 19,892 $349K
HRT Financial LP 0.00% New 15,826 $277K
Rossby Financial, LCC 0.10% New 15,000 $263K
OneDigital Investment Advisors LLC 0.00% New 13,000 $228K
Jane Street Group, LLC 0.00% New 11,456 $201K
Menlo Advisors LLC 0.09% No change 10,000 $175K
PayPay Securities Corp 2.65% Add +103.0% 3,094 $54K
Group One Trading LLC 0.00% New 962 $17K
SBI Securities Co., Ltd. 0.00% Reduce -57.4% 423 $7K
Simplex Trading, LLC 0.00% Reduce -73.1% 201 $3K

"% of holder's portfolio" is AAPD's weight in each manager's 13F, not the share of Direxion Daily Aapl Bear 1X the manager owns.