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

Goldman Sachs’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 Q4	–	Sell	-5,655	Closed	-$438K	–	5634
2023 Q3	$438K	Sell	5,655 -2,159	-28%	-$183K	﹤0.01%	4711
2023 Q2	$698K	Buy	+7,814	New	+$585K	﹤0.01%	4553
2022 Q4	–	Sell	-48,894	Closed	-$3.55M	–	5989
2022 Q3	$3.55M	Buy	+48,894	New	+$3.62M	﹤0.01%	3453
2022 Q2	–	Sell	-15,418	Closed	-$1.82M	–	6468
2022 Q1	$1.82M	Buy	+15,418	New	+$1.35M	﹤0.01%	4339
2021 Q4	–	Sell	-4,429	Closed	-$363K	–	6470
2021 Q3	$363K	Buy	+4,429	New	+$479K	﹤0.01%	5388
2019 Q1	–	Sell	-286	Closed	-$250K	–	5145
2018 Q4	$250K	Buy	+286	New	+$265K	﹤0.01%	4725
2018 Q2	–	Sell	-143	Closed	-$256K	–	5668
2018 Q1	$256K	Buy	+143	New	+$263K	﹤0.01%	4868

Other funds holding BRZU

FTUS

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

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

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

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

XSC

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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

Goldman Sachs's BRZU Position: Q4 2023 in Review

Goldman Sachs sold out of Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) in Q4 2023, closing a stake of 5,655 shares — an estimated $438K sold.

Goldman Sachs first reported a position in BRZU in Q1 2018 and held it in 7 quarters. The position peaked at $3.55M in Q3 2022. 15 funds tracked by Wall St. Rank hold BRZU as of Q4 2023.

Goldman Sachs reported no remaining Direxion Daily MSCI Brazil Bull 2X ETF position as of Q4 2023 after selling out during the quarter.
Goldman Sachs sold 5,655 Direxion Daily MSCI Brazil Bull 2X ETF shares in Q4 2023, an estimated $438K.
Goldman Sachs first reported a position in Direxion Daily MSCI Brazil Bull 2X ETF in Q1 2018 and held it in 7 quarters.
Goldman Sachs's Direxion Daily MSCI Brazil Bull 2X ETF position peaked at $3.55M in Q3 2022.
15 funds tracked by Wall St. Rank held Direxion Daily MSCI Brazil Bull 2X ETF as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.