AAPU · Direxion Daily AAPL Bull 2X Shares ETF
$41.34
-2.22 (-5.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $11,954,342
Total Shares: 342,826
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+57.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,892
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
+407.5%
Shares held:
+239.3%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 342,826 | $11,954,342 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small TRUE Private Wealth Advisors | 42,681 | $994,894 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,407 | $685,477 | |
| Mega JPMORGAN CHASE & CO | 20,298 | $473,146 | |
| Mega UBS Group AG | 8,657 | $201,794 | |
| Mega FMR LLC | 1 | $23 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC AAPU | $8,867,441 | 74.18% | 254,300 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC AAPU | $2,231,680 | 18.67% | 64,000 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC AAPU | $855,221 | 7.15% | 24,526 | Shares | 2026-09-02 |