Citigroup’s Direxion Daily MSCI Brazil Bull 2X ETF BRZU Stock Holding History

Citigroup’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
2022 Q1	–	Sell	-200	Closed	-$13K	–	6318
2021 Q4	$13K	Hold	200	–	–	﹤0.01%	5506
2021 Q3	$16K	Hold	200	–	–	﹤0.01%	5319
2021 Q2	$27K	Hold	200	–	–	﹤0.01%	5135
2021 Q1	$18K	Hold	200	–	–	﹤0.01%	5303
2020 Q4	$23K	Hold	200	–	–	﹤0.01%	6551
2020 Q3	$13K	Hold	200	–	–	﹤0.01%	6443
2020 Q2	$15K	Buy	+200	New	+$12.8K	﹤0.01%	6804

Other funds holding BRZU

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

XSC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's BRZU Position: Q1 2021 in Review

Citigroup sold out of Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) in Q1 2021, closing a stake of 9 shares — an estimated $900 sold.

Citigroup first reported a position in BRZU in Q4 2017 and held it in 13 quarters. The position peaked at $215K in Q4 2018. 18 funds tracked by Wall St. Rank hold BRZU as of Q1 2021.

Citigroup reported no remaining Direxion Daily MSCI Brazil Bull 2X ETF position as of Q1 2021 after selling out during the quarter.
Citigroup sold 9 Direxion Daily MSCI Brazil Bull 2X ETF shares in Q1 2021, an estimated $900.
Citigroup first reported a position in Direxion Daily MSCI Brazil Bull 2X ETF in Q4 2017 and held it in 13 quarters.
Citigroup's Direxion Daily MSCI Brazil Bull 2X ETF position peaked at $215K in Q4 2018.
18 funds tracked by Wall St. Rank held Direxion Daily MSCI Brazil Bull 2X ETF as of Q1 2021.

Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.