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
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2024Top Holder
100.0%
+79.2 pts
Top 5
100.0%
+18.1 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+8,468
Quarterly Activity
vs Dec 31, 2024
New
0
Increased
1
Decreased
0
Sold Out
14
Unchanged
0
Holder count:
-14
Institutional value:
-14.5%
Shares held:
-7.7%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +265,426 | 342,826 |
Top Sellers
vs Dec 31, 2024No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Optiver Holding B.V. | 64,060 | $2,411,218 | |
| Large RENAISSANCE TECHNOLOGIES LLC | 63,600 | $2,393,904 | |
| Small TRUE Private Wealth Advisors | 60,109 | $2,262,502 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,052 | $1,469,917 | |
| Small FLOW TRADERS U.S. LLC | 37,233 | $1,401,450 |
| 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 |