QIM
BRZU icon

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

Quantitative Investment 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
2018
Q3 		– Sell
-4,960
Closed -$3.09M – 655
2018
Q2 		$3.09M Buy
4,960
+3,786
+322% +$4.34M 0.06% 286
2018
Q1 		$2.1M Buy
+1,174
New +$2.16M 0.04% 443

Other funds holding BRZU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Investment Management's BRZU Position: Q3 2018 in Review

Quantitative Investment Management sold out of Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) in Q3 2018, closing a stake of 4,960 shares — an estimated $3.09M sold.

Quantitative Investment Management first reported a position in BRZU in Q1 2018 and held it in 2 quarters. The position peaked at $3.09M in Q2 2018. 11 funds tracked by Wall St. Rank hold BRZU as of Q3 2018.

  • Quantitative Investment Management reported no remaining Direxion Daily MSCI Brazil Bull 2X ETF position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 4,960 Direxion Daily MSCI Brazil Bull 2X ETF shares in Q3 2018, an estimated $3.09M.
  • Quantitative Investment Management first reported a position in Direxion Daily MSCI Brazil Bull 2X ETF in Q1 2018 and held it in 2 quarters.
  • Quantitative Investment Management's Direxion Daily MSCI Brazil Bull 2X ETF position peaked at $3.09M in Q2 2018.
  • 11 funds tracked by Wall St. Rank held Direxion Daily MSCI Brazil Bull 2X ETF as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.