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

Valentine Capital Asset 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
2015 Q3	–	Sell	-360	Closed	-$725K	–	78
2015 Q2	$725K	Sell	360 -308	-46%	-$713K	0.49%	63
2015 Q1	$1.18M	Sell	668 -167	-20%	-$402K	0.35%	80
2014 Q4	$2.58M	Buy	+835	New	+$3.77M	0.63%	68

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

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Valentine Capital Asset Management's BRZU Position: Q3 2015 in Review

Valentine Capital Asset Management sold out of Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) in Q3 2015, closing a stake of 360 shares — an estimated $725K sold.

Valentine Capital Asset Management first reported a position in BRZU in Q4 2014 and held it in 3 quarters. The position peaked at $2.58M in Q4 2014. 7 funds tracked by Wall St. Rank hold BRZU as of Q3 2015.

Valentine Capital Asset Management reported no remaining Direxion Daily MSCI Brazil Bull 2X ETF position as of Q3 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 360 Direxion Daily MSCI Brazil Bull 2X ETF shares in Q3 2015, an estimated $725K.
Valentine Capital Asset Management first reported a position in Direxion Daily MSCI Brazil Bull 2X ETF in Q4 2014 and held it in 3 quarters.
Valentine Capital Asset Management's Direxion Daily MSCI Brazil Bull 2X ETF position peaked at $2.58M in Q4 2014.
7 funds tracked by Wall St. Rank held Direxion Daily MSCI Brazil Bull 2X ETF as of Q3 2015.

Based on Valentine Capital Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.