AAPD — DIREXION DAILY AAPL BEAR 1X
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Goldman Sachs Group sold 20.95K sh · $292.41K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details