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

Jim Simons’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	-3,300	Closed	-$256K	–	3758
2023 Q3	$256K	Buy	+3,300	New	+$280K	﹤0.01%	3004
2020 Q2	–	Sell	-17,639	Closed	-$938K	–	3449
2020 Q1	$938K	Buy	+17,639	New	+$14.1M	﹤0.01%	2456
2019 Q1	–	Sell	-280	Closed	-$245K	–	3458
2018 Q4	$245K	Buy	+280	New	+$259K	﹤0.01%	3084

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 $394M AUM 44.75% 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 $28B AUM 44.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jim Simons's BRZU Position: Q4 2023 in Review

Jim Simons sold out of Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) in Q4 2023, closing a stake of 3,300 shares — an estimated $256K sold.

Jim Simons first reported a position in BRZU in Q4 2018 and held it in 3 quarters. The position peaked at $938K in Q1 2020. 15 funds tracked by Wall St. Rank hold BRZU as of Q4 2023.

Jim Simons reported no remaining Direxion Daily MSCI Brazil Bull 2X ETF position as of Q4 2023 after selling out during the quarter.
Jim Simons sold 3,300 Direxion Daily MSCI Brazil Bull 2X ETF shares in Q4 2023, an estimated $256K.
Jim Simons first reported a position in Direxion Daily MSCI Brazil Bull 2X ETF in Q4 2018 and held it in 3 quarters.
Jim Simons's Direxion Daily MSCI Brazil Bull 2X ETF position peaked at $938K in Q1 2020.
15 funds tracked by Wall St. Rank held Direxion Daily MSCI Brazil Bull 2X ETF as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.