Direxion Daily Aapl Bear 1XAAPDETF

13F holders, Q1 2026 (March 31)
14holders +2
6new positions
3sold out
1famous investor
$13.94avg. 13F price*

At the end of Q1 2026, 14 institutions reported holding Direxion Daily Aapl Bear 1X (AAPD) in their 13F filings, up 2 from Q4 2025. 6 opened new positions and 3 sold out. The largest holders were Citadel Advisors ($2.9M), Genesis Financial Group, LLC ($1.6M) and Wakefield Asset Management LLLP ($994K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$3.7M
Exits3$645K

All 13F filers, Q4 2025 → Q1 2026: 271,690 shares bought and 163,458 shares sold, net +108,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Citadel Advisors 0.00% Reduce -33.4% 206,951 $2.9M
Genesis Financial Group, LLC 1.08% New 114,850 $1.6M
Wakefield Asset Management LLLP 0.26% New 71,202 $994K
Flow Traders U.S. LLC 0.02% Add +8.2% 39,840 $556K
Tower Research Capital LLC (TRC) 0.01% Add +33.9% 27,997 $391K
GTS Securities LLC 0.01% New 25,441 $355K
Goldman Sachs Group Inc. 0.00% New 20,946 $292K
Jane Street Group, LLC 0.00% New 18,795 $262K
Optiver Holding B.V. 0.01% Reduce -27.2% 16,675 $233K
Jump Financial, LLC 0.00% Reduce -21.8% 12,029 $168K
XTX Topco Ltd 0.00% New 10,366 $145K
Menlo Advisors LLC 0.06% No change 10,000 $131K
PayPay Securities Corp 1.22% Reduce -28.9% 2,615 $35K
SBI Securities Co., Ltd. 0.00% Reduce -10.0% 270 $4K

"% 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.