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AAPD — DIREXION SHARES ETF TRUST

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 SHARES ETF TRUST) 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 153.32K $1.86M 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 206.95K $2.89M 0.00% Reduce
Goldman Sachs Group history 20.95K $292.41K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 310.56K $4.07M 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 228.00K $3.19M 0.00% Add
Renaissance Technologies history 43.40K $607.60K 0.00% Reduce
UBS Group AG history 4.74K $66.39K 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 169.04K $2.97M 0.00% Reduce
Citadel Advisors history 169.04K $2.97M 0.00% Reduce
Renaissance Technologies history 63.40K $1.11M 0.00% Add
Renaissance Technologies history 63.40K $1.11M 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 496.22K $8.47M 0.00% Add
Citadel Advisors history 496.22K $8.47M 0.00% Add
UBS Group AG history 14.70K $250.73K 0.00% Add
Renaissance Technologies history 10.70K $182.54K 0.00% New
Renaissance Technologies history 10.70K $182.54K 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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Citadel Advisors 153.32K 206.95K 310.56K 228.00K 169.04K 496.22K 79.44K 52.79K 60.80K 17.10K — — — 12.66K —
Goldman Sachs Group — 20.95K — — — — — — — — — — 11.26K — 12.23K
Renaissance Technologies — — — 43.40K 63.40K 10.70K — — — — — — — — —
UBS Group AG — — — 4.74K — 14.70K 25 — 5.21K — 18.25K 18.97K 1.05K 8.50K 14.70K
JPMorgan Chase & Co — — — — — — — — — — — 25.00K 28.32K 25.00K 25.00K

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