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

Bank of Montreal’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	-24,879	Closed	-$2.83M	–	3811
2022 Q4	$2.83M	Buy	+24,879	New	+$1.91M	﹤0.01%	1627
2018 Q2	–	Sell	-80	Closed	-$143K	–	4713
2018 Q1	$143K	Buy	+80	New	+$147K	﹤0.01%	2795

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 Montreal's BRZU Position: Q1 2023 in Review

Bank of Montreal sold out of Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) in Q1 2023, closing a stake of 24,879 shares — an estimated $2.83M sold.

Bank of Montreal first reported a position in BRZU in Q1 2018 and held it in 2 quarters. The position peaked at $2.83M in Q4 2022. 14 funds tracked by Wall St. Rank hold BRZU as of Q1 2023.

Bank of Montreal reported no remaining Direxion Daily MSCI Brazil Bull 2X ETF position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 24,879 Direxion Daily MSCI Brazil Bull 2X ETF shares in Q1 2023, an estimated $2.83M.
Bank of Montreal first reported a position in Direxion Daily MSCI Brazil Bull 2X ETF in Q1 2018 and held it in 2 quarters.
Bank of Montreal's Direxion Daily MSCI Brazil Bull 2X ETF position peaked at $2.83M in Q4 2022.
14 funds tracked by Wall St. Rank held Direxion Daily MSCI Brazil Bull 2X ETF as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.