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AAPD — DIREXION DAILY AAPL BEAR 1X

Reported value held$3.32M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$1.86M · 153.32K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -32.7% (-74.57K sh)
Institutional value change Down -41.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding AAPD (DIREXION DAILY AAPL BEAR 1X) in their latest 13F filings, with a combined reported value of $1.86M across 153.32K shares. That is -32.7% by share count (-74.57K shares) versus the previous quarter, while reported value moved -41.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 153.32K $1.86M 0.00% Reduce
Renaissance Technologies history Q3 2025 43.40K $607.60K 0.00% Reduce
JPMorgan Chase & Co history Q2 2023 25.00K $501.31K 0.00% Reduce
Goldman Sachs Group history Q1 2026 20.95K $292.41K 0.00% New
UBS Group AG history Q3 2025 4.74K $66.39K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 12.66K — — — 17.10K 60.80K 52.79K 79.44K 496.22K 169.04K 228.00K 310.56K 206.95K 153.32K
Goldman Sachs Group 12.23K — 11.26K — — — — — — — — — — 20.95K —
Renaissance Technologies — — — — — — — — — 10.70K 63.40K 43.40K — — —
UBS Group AG 14.70K 8.50K 1.05K 18.97K 18.25K — 5.21K — 25 14.70K — 4.74K — — —
JPMorgan Chase & Co 25.00K 25.00K 28.32K 25.00K — — — — — — — — — — —

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