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

Traynor Capital 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 Q4	–	Sell	-704	Closed	-$460K	–	163
2018 Q3	$460K	Sell	704 -15	-2%	-$10.4K	0.15%	96
2018 Q2	$439K	Buy	+719	New	+$824K	0.16%	93
2017 Q4	–	Sell	-294	Closed	-$449K	–	174
2017 Q3	$449K	Sell	294 -30	-9%	-$41K	0.21%	91
2017 Q2	$377K	Buy	+324	New	+$383K	0.19%	104
2015 Q3	–	Sell	-183	Closed	-$367K	–	129
2015 Q2	$367K	Sell	183 -63	-26%	-$146K	0.31%	72
2015 Q1	$434K	Buy	+246	New	+$592K	0.42%	54

Other funds holding BRZU

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Traynor Capital Management's BRZU Position: Q4 2018 in Review

Traynor Capital Management sold out of Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) in Q4 2018, closing a stake of 704 shares — an estimated $460K sold.

Traynor Capital Management first reported a position in BRZU in Q1 2015 and held it in 6 quarters. The position peaked at $460K in Q3 2018. 13 funds tracked by Wall St. Rank hold BRZU as of Q4 2018.

Traynor Capital Management reported no remaining Direxion Daily MSCI Brazil Bull 2X ETF position as of Q4 2018 after selling out during the quarter.
Traynor Capital Management sold 704 Direxion Daily MSCI Brazil Bull 2X ETF shares in Q4 2018, an estimated $460K.
Traynor Capital Management first reported a position in Direxion Daily MSCI Brazil Bull 2X ETF in Q1 2015 and held it in 6 quarters.
Traynor Capital Management's Direxion Daily MSCI Brazil Bull 2X ETF position peaked at $460K in Q3 2018.
13 funds tracked by Wall St. Rank held Direxion Daily MSCI Brazil Bull 2X ETF as of Q4 2018.

Based on Traynor Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.