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

CMT Trading’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
2017 Q4	–	Sell	-297	Closed	-$478K	–	20
2017 Q3	$478K	Sell	297 -1,313	-82%	-$1.79M	0.79%	14
2017 Q2	$1.47M	Buy	+1,610	New	+$1.9M	2.96%	8
2015 Q2	–	Sell	-110	Closed	-$195K	–	43
2015 Q1	$195K	Buy	110 +23	+26%	+$55.3K	0.34%	49
2014 Q4	$269K	Buy	+87	New	+$393K	0.31%	48

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CMT Trading's BRZU Position: Q4 2017 in Review

CMT Trading sold out of Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) in Q4 2017, closing a stake of 297 shares — an estimated $478K sold.

CMT Trading first reported a position in BRZU in Q4 2014 and held it in 4 quarters. The position peaked at $1.47M in Q2 2017. 10 funds tracked by Wall St. Rank hold BRZU as of Q4 2017.

CMT Trading reported no remaining Direxion Daily MSCI Brazil Bull 2X ETF position as of Q4 2017 after selling out during the quarter.
CMT Trading sold 297 Direxion Daily MSCI Brazil Bull 2X ETF shares in Q4 2017, an estimated $478K.
CMT Trading first reported a position in Direxion Daily MSCI Brazil Bull 2X ETF in Q4 2014 and held it in 4 quarters.
CMT Trading's Direxion Daily MSCI Brazil Bull 2X ETF position peaked at $1.47M in Q2 2017.
10 funds tracked by Wall St. Rank held Direxion Daily MSCI Brazil Bull 2X ETF as of Q4 2017.

Based on CMT Trading's 13F filing for Q4 2017, filed 14 Feb 2018.