Ownership history in FLOW TRADERS U.S. LLC · 7 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Direxion Daily AAPL Bear 1x Shares (AAPD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 36,830 | +18,886 | +105.2% | 0.02% | $483K | $13.11 |
| 2024 Q3 | ADDED | 17,944 | +4,256 | +31.1% | 0.01% | $295K | $15.77 |
| 2024 Q1 | REDUCED | 13,688 | -17,440 | -56.0% | 0.02% | $310K | $21.32 |
| 2023 Q3 | ADDED | 31,128 | +11,336 | +57.3% | 0.03% | $706K | $20.87 |
| 2023 Q2 | REDUCED | 19,792 | -2,883 | -12.7% | 0.02% | $397K | $18.30 |
| 2023 Q1 | ADDED | 22,675 | +11,392 | +101.0% | 0.02% | $536K | $21.35 |
| 2022 Q4 | INITIATED | 11,283 | — | — | 0.02% | $341K | — |
As of 2025 Q4 — sorted by position size