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

Optiver Holding’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
2026 Q2	$84.7K	Sell	952 -640	-40%	-$67.3K	﹤0.01%	1065
2026 Q1	$178K	Sell	1,592 -514	-24%	-$53.4K	﹤0.01%	821
2025 Q4	$168K	Sell	2,106 -3,194	-60%	-$245K	﹤0.01%	740
2025 Q3	$390K	Sell	5,300 -12,335	-70%	-$787K	﹤0.01%	546
2025 Q2	$1.16M	Buy	17,635 +14,830	+529%	+$846K	﹤0.01%	305
2025 Q1	$149K	Buy	+2,805	New	+$141K	﹤0.01%	422
2021 Q3	–	Sell	-10,552	Closed	-$1.42M	–	727
2021 Q2	$1.42M	Sell	10,552 -31,913	-75%	-$3.7M	﹤0.01%	182
2021 Q1	$3.87M	Buy	+42,465	New	+$4.25M	0.01%	118

Other funds holding BRZU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Optiver Holding's BRZU Position: Q2 2026 in Review

Optiver Holding reduced its Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) stake by 40% in Q2 2026, selling an estimated $67.3K and leaving 952 shares worth $84.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Optiver Holding first reported a position in BRZU in Q1 2021 and has held it in 8 quarters since. The position peaked at $3.87M in Q1 2021. 9 funds tracked by Wall St. Rank hold BRZU as of Q2 2026.

Optiver Holding held 952 shares of Direxion Daily MSCI Brazil Bull 2X ETF worth $84.7K as of Q2 2026.
Optiver Holding sold 640 Direxion Daily MSCI Brazil Bull 2X ETF shares in Q2 2026, an estimated $67.3K.
Direxion Daily MSCI Brazil Bull 2X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1065 holding.
Optiver Holding first reported a position in Direxion Daily MSCI Brazil Bull 2X ETF in Q1 2021 and has held it in 8 quarters since.
Optiver Holding's Direxion Daily MSCI Brazil Bull 2X ETF position peaked at $3.87M in Q1 2021.
9 funds tracked by Wall St. Rank held Direxion Daily MSCI Brazil Bull 2X ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.