AAPU — DIREXION DAILY AAPL BULL 2X SH
As of Q2 2026, 3 SEC-registered investment managers reported holding AAPU (DIREXION DAILY AAPL BULL 2X SH) in their latest 13F filings, with a combined reported value of $12.87M across 369.14K shares. That is +2.9% by share count (+10.53K shares) versus the previous quarter, while reported value moved +27.9%. 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 opened new positions, 2 added to existing stakes, 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.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 342.83K | $11.95M | 0.00% | Add |
| Goldman Sachs Group history | 26.32K | $917.60K | 0.00% | Add |
| Morgan Stanley history | 1 | $35 | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 331.42K | $9.30M | 0.00% | Add |
| Goldman Sachs Group history | 25.37K | $711.83K | 0.00% | New |
| Citigroup Inc history | 1.83K | $51.35K | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 190.83K | $6.41M | 0.00% | Reduce |
| UBS Group AG history | 224 | $7.52K | 0.00% | Reduce |
| Morgan Stanley history | 10 | $336 | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 344.29K | $11.13M | 0.00% | Reduce |
| UBS Group AG history | 10.80K | $349.06K | 0.00% | Reduce |
| Citigroup Inc history | 5.51K | $178.08K | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 500.59K | $10.98M | 0.00% | Add |
| UBS Group AG history | 31.17K | $683.96K | 0.00% | Add |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 129.41K | $3.63M | 0.00% | Add |
| UBS Group AG history | 3.86K | $108.34K | 0.00% | Add |
New Positions (Q2 2026)
- Morgan Stanley 1 sh · $35
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1.83K sh · $51.35K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 342.83K | 331.42K | 190.83K | 344.29K | 500.59K | 129.41K | 77.40K | 94.19K | 123.96K | 33.82K | 34.82K | 9.85K | — | — | — | — |
| Goldman Sachs Group | 26.32K | 25.37K | — | — | — | — | — | — | — | — | — | — | — | — | 36.51K | 17.40K |
| Morgan Stanley | 1 | — | 10 | — | — | — | — | 13.20K | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 1.83K | — | 5.51K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | 224 | 10.80K | 31.17K | 3.86K | 21 | — | 8.67K | 1.37K | 320 | 138 | — | 8.66K | 883 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 2 | — | — | — | — | — | — | 1 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 10.09K | 5.92K | 12.90K | — | — | — | 25.00K | 20.30K | 25.00K | 24.91K |
| Renaissance Technologies | — | — | — | — | — | — | 63.60K | 36.30K | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | 194 | 13.60K | — | — | — | — | — | — | — | — |
▲ 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