X-Square Capital
BRZU icon

X-Square Capital’s Direxion Daily MSCI Brazil Bull 2X ETF BRZU Stock Holding History

X-Square Capital’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
Q3 		$516K Buy
+5,117
New +$490K 0.13% 135
2025
Q1 		– Sell
-15,299
Closed -$634K – 155
2024
Q4 		$634K Buy
+15,299
New +$882K 0.26% 99
2024
Q1 		– Sell
-8,601
Closed -$885K – 159
2023
Q4 		$885K Sell
8,601
-64
-0.7% -$5.5K 0.49% 69
2023
Q3 		$774K Hold
8,665
– – 0.52% 62
2023
Q2 		$774K Sell
8,665
-16,057
-65% -$1.2M 0.52% 62
2023
Q1 		$1.56M Sell
24,722
-85
-0.3% -$5.75K 0.92% 42
2022
Q4 		$1.7M Buy
24,807
+10
+0% +$769 0.97% 33
2022
Q3 		$1.8M Sell
24,797
-4,430
-15% -$328K 1.14% 30
2022
Q2 		$1.88M Buy
29,227
+4,434
+18% +$405K 1.13% 28
2022
Q1 		$2.93M Sell
24,793
-4,024
-14% -$353K 1.52% 18
2021
Q4 		$1.92M Sell
28,817
-34
-0.1% -$2.45K 0.96% 38
2021
Q3 		$2.36M Buy
28,851
+10,050
+53% +$1.09M 1.22% 23
2021
Q2 		$2.53M Sell
18,801
-42
-0.2% -$4.88K 1.2% 23
2021
Q1 		$1.72M Sell
18,843
-1,852
-9% -$185K 0.79% 32
2020
Q4 		$2.4M Buy
20,695
+14,230
+220% +$1.27M 1.3% 16
2020
Q3 		$427K Hold
6,465
– – 0.31% 70
2020
Q2 		$481K Buy
+6,465
New +$413K 0.34% 58

Other funds holding BRZU

Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

X-Square Capital's BRZU Position: Q3 2026 in Review

X-Square Capital opened a new position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) in Q3 2026: 5,117 shares worth $516K. The stake represents 0.13% of the portfolio and ranks #135 among its holdings. This is a return to the name: X-Square Capital previously reported a position in BRZU as recently as Q4 2024.

X-Square Capital first reported a position in BRZU in Q2 2020 and has held it in 17 quarters since. The position peaked at $2.93M in Q1 2022. 10 funds tracked by Wall St. Rank hold BRZU as of Q3 2026.

  • X-Square Capital held 5,117 shares of Direxion Daily MSCI Brazil Bull 2X ETF worth $516K as of Q3 2026.
  • Direxion Daily MSCI Brazil Bull 2X ETF was a new X-Square Capital position in Q3 2026.
  • Direxion Daily MSCI Brazil Bull 2X ETF made up 0.13% of X-Square Capital's portfolio in Q3 2026, its #135 holding.
  • X-Square Capital first reported a position in Direxion Daily MSCI Brazil Bull 2X ETF in Q2 2020 and has held it in 17 quarters since.
  • X-Square Capital's Direxion Daily MSCI Brazil Bull 2X ETF position peaked at $2.93M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Direxion Daily MSCI Brazil Bull 2X ETF as of Q3 2026.

Based on X-Square Capital's 13F filing for Q3 2026, filed 10 Nov 2026.