Bank of America’s Direxion Daily MSCI Brazil Bull 2X ETF BRZU Stock Holding History

Bank of America’s Portfolio BRZU Stock Details BRZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-104	Closed	-$7.13K	–	7828
2022 Q4	$7.13K	Sell	104 -294	-74%	-$22.6K	﹤0.01%	6988
2022 Q3	$29K	Buy	+398	New	+$29.5K	﹤0.01%	6883
2022 Q2	–	Sell	-2,007	Closed	-$237K	–	8024
2022 Q1	$237K	Buy	+2,007	New	+$176K	﹤0.01%	6366
2020 Q3	–	Sell	-1,086	Closed	-$81K	–	6895
2020 Q2	$81K	Buy	+1,086	New	+$69.4K	﹤0.01%	5776
2020 Q1	–	Sell	-69	Closed	-$93K	–	6859
2019 Q4	$93K	Buy	+69	New	+$73.2K	﹤0.01%	6026
2017 Q4	–	Sell	-92	Closed	-$132K	–	7030
2017 Q3	$149K	Buy	92 +82	+820%	+$112K	﹤0.01%	5508
2017 Q2	$9K	Hold	10	–	–	﹤0.01%	6449
2017 Q1	$14K	Hold	10	–	–	﹤0.01%	6436
2016 Q4	$11K	Hold	10	–	–	﹤0.01%	6519
2016 Q3	$12K	Hold	10	–	–	﹤0.01%	6316
2016 Q2	$9K	Hold	10	–	–	﹤0.01%	6521
2016 Q1	$7K	Hold	10	–	–	﹤0.01%	6479
2015 Q4	$4K	Hold	10	–	–	﹤0.01%	6931
2015 Q3	$5K	Buy	+10	New	+$11K	﹤0.01%	6741

Other funds holding BRZU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America's BRZU Position: Q1 2023 in Review

Bank of America sold out of Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) in Q1 2023, closing a stake of 104 shares — an estimated $7.13K sold.

Bank of America first reported a position in BRZU in Q3 2015 and held it in 14 quarters. The position peaked at $237K in Q1 2022. 14 funds tracked by Wall St. Rank hold BRZU as of Q1 2023.

Bank of America reported no remaining Direxion Daily MSCI Brazil Bull 2X ETF position as of Q1 2023 after selling out during the quarter.
Bank of America sold 104 Direxion Daily MSCI Brazil Bull 2X ETF shares in Q1 2023, an estimated $7.13K.
Bank of America first reported a position in Direxion Daily MSCI Brazil Bull 2X ETF in Q3 2015 and held it in 14 quarters.
Bank of America's Direxion Daily MSCI Brazil Bull 2X ETF position peaked at $237K in Q1 2022.
14 funds tracked by Wall St. Rank held Direxion Daily MSCI Brazil Bull 2X ETF as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.