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

Millennium Management’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
2020 Q4	–	Sell	-3,529	Closed	-$233	–	5206
2020 Q3	$233	Buy	+3,529	New	+$293K	﹤0.01%	3995
2020 Q1	–	Sell	-2,835	Closed	-$3.85M	–	3884
2019 Q4	$3.85M	Buy	+2,835	New	+$3.01M	﹤0.01%	2142
2019 Q3	–	Sell	-276	Closed	-$318K	–	4181
2019 Q2	$318K	Buy	+276	New	+$271K	﹤0.01%	3513

Other funds holding BRZU

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

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

FTUS

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Millennium Management's BRZU Position: Q4 2020 in Review

Millennium Management sold out of Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) in Q4 2020, closing a stake of 3,529 shares — an estimated $233 sold.

Millennium Management first reported a position in BRZU in Q2 2019 and held it in 3 quarters. The position peaked at $3.85M in Q4 2019. 17 funds tracked by Wall St. Rank hold BRZU as of Q4 2020.

Millennium Management reported no remaining Direxion Daily MSCI Brazil Bull 2X ETF position as of Q4 2020 after selling out during the quarter.
Millennium Management sold 3,529 Direxion Daily MSCI Brazil Bull 2X ETF shares in Q4 2020, an estimated $233.
Millennium Management first reported a position in Direxion Daily MSCI Brazil Bull 2X ETF in Q2 2019 and held it in 3 quarters.
Millennium Management's Direxion Daily MSCI Brazil Bull 2X ETF position peaked at $3.85M in Q4 2019.
17 funds tracked by Wall St. Rank held Direxion Daily MSCI Brazil Bull 2X ETF as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.